Beverly Hills City Council
June 27, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
June 27, 2023
(CHECK REGISTER)
Dates Covered: 05/31/2023 – 06/19/2023
Check # 589343 - 589621
EFT # 104540 - 104683
E-8
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589343 6/1/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 7 02/28/23 23000275 2/28/2023 CCTV REXFORD/BRIGHTON $106,738.22 589344 6/1/2023 AAA FLAG & BANNER MFG. CO., INC. INV282371 23000157 5/3/2023 FABRICATE AND INSTALL NEW OR

REPLACEMENT BANNERS
$1,590.00
589345 6/1/2023 ACCO ENGINEERED SYSTEMS, INC. 20408487 23001208 5/25/2023 BACKFLOW MAINTENACE $2,801.18 589346 6/1/2023 AIRPORT COURTHOUSE 6592264 23-19725 5/11/2023 $20,000.00 589347 6/1/2023 ALLANA BUICK & BERS, INC. 77322 23001894 5/18/2023 WATERPROOFING DESIGN SERVICES FOR

GREYSTONE POOL H
$7,265.50
589348 6/1/2023 ALTA PLANNING + DESIGN, INC. 00-2022-149-9 23000656 5/2/2023 BIKE BOULEVARD FEASIBILITY STUDY $11,775.00 589349 6/1/2023 ANAWALT LUMBER CO INC 293675/2 23000124 5/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $588.06 6/1/2023 ANAWALT LUMBER CO INC 294007/2 23000124 5/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $492.77 6/1/2023 ANAWALT LUMBER CO INC 294035/2 23000124 5/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $168.58 6/1/2023 ANAWALT LUMBER CO INC 294124/2 23000124 5/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.60 6/1/2023 ANAWALT LUMBER CO INC 294226/2 23000124 5/23/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $105.76 6/1/2023 ANAWALT LUMBER CO INC 294227/2 23000124 5/23/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 6/1/2023 ANAWALT LUMBER CO INC 294284/2 23000124 5/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $306.46 6/1/2023 ANAWALT LUMBER CO INC 294344/2 23000124 5/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $127.66 6/1/2023 ANAWALT LUMBER CO INC 294361/2 23000124 5/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $40.94 6/1/2023 ANAWALT LUMBER CO INC 294391/2 23000124 5/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.94 10 Check Amount : $1,896.30
589350 6/1/2023 AT&T MOBILITY II, LLC 287273045883X052
123
23000488 5/13/2023 WIRELESS SERVICES $1,334.57
6/1/2023 AT&T MOBILITY II, LLC 287300706005X050
823
23000792 4/30/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $227.54 2 Check Amount : $1,562.11
589351 6/1/2023 AUTOMOTIVE AFTERMARKET, INC. 01CP6329 23000870 5/23/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $574.58 589352 6/1/2023 BAKER & TAYLOR INC 5018292062 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $369.88 6/1/2023 BAKER & TAYLOR INC 5018295662 23000556 4/13/2023 LIBRARY BOOKS AND PUBLICATIONS $259.47 6/1/2023 BAKER & TAYLOR INC 5018320548 23000556 4/28/2023 LIBRARY BOOKS AND PUBLICATIONS $500.90 6/1/2023 BAKER & TAYLOR INC 5018333704 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $517.55 6/1/2023 BAKER & TAYLOR INC 5018349221 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $15.95 5 Check Amount : $1,663.75
589353 6/1/2023 BALFOUR BEATTY CONSTRUCTION LLC 2 04/30/23 23001542 4/30/2023 430 N CAMDEN DRIVE SHELL & CORE

IMPROVEMENTS
$291,600.35
589354 6/1/2023 JOSE L. BECERRA 4/2023 23000048 5/1/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$2,500.00

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 1 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589355 6/1/2023 BEVERLY HILLS MUNICIPAL COURT April 2023 4/30/2023 Court, Handicapped, County/State Fees 4/23 $68,990.03 589356 6/1/2023 BIRDI SYSTEMS, INC. 23-00159 23001837 5/18/2023 IPO-06 CITY HALL 3RD FL $3,970.00 589357 6/1/2023 BOUND TREE MEDICAL LLC 84942887 23001358 5/1/2023 MEDICAL LABORATORY SUPPLIES $185.01 6/1/2023 BOUND TREE MEDICAL LLC 84944802 23001358 5/2/2023 MEDICAL LABORATORY SUPPLIES $16.22 6/1/2023 BOUND TREE MEDICAL LLC 84947910 23001358 5/4/2023 MEDICAL LABORATORY SUPPLIES $592.01 3 Check Amount : $793.24
589358 6/1/2023 BRYAN CAVE LEIGHTON PAISNER LLP 111152128 23000010 2/15/2023 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$732.50
6/1/2023 BRYAN CAVE LEIGHTON PAISNER LLP 111157063 23000010 3/14/2023 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$828.00
6/1/2023 BRYAN CAVE LEIGHTON PAISNER LLP 11146029 23000010 1/11/2023 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$395.50
6/1/2023 BRYAN CAVE LEIGHTON PAISNER LLP 11163806 23000010 4/20/2023 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$662.00
4 Check Amount : $2,618.00
589359 6/1/2023 BURLINGTON SAFETY LABORATORY OF
CALIFORNIA, INC.
87829 23000875 5/23/2023 ONGOING CONTRACTUAL SERVICES $225.00 589360 6/1/2023 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
052523-7 23000562 5/25/2023 PROFESSIONAL CONSULTING SERVICE $2,000.00 589361 6/1/2023 CALIFORNIA STATE UNIVERSITY,

SACRAMENTO
1094030 22001369 11/16/2022 COMMUNITY ENGAGEMENT FOR GALE

STAGING YARD PLAN
$518.75
6/1/2023 CALIFORNIA STATE UNIVERSITY,

SACRAMENTO
1094031 22001369 11/16/2022 COMMUNITY ENGAGEMENT FOR GALE

STAGING YARD PLAN
$1,050.00
6/1/2023 CALIFORNIA STATE UNIVERSITY,

SACRAMENTO
1094032 22001369 11/16/2022 COMMUNITY ENGAGEMENT FOR GALE

STAGING YARD PLAN
$731.25
6/1/2023 CALIFORNIA STATE UNIVERSITY,

SACRAMENTO
1094033 22001369 11/16/2022 COMMUNITY ENGAGEMENT FOR GALE

STAGING YARD PLAN
$7,637.50
4 Check Amount : $9,937.50
589362 6/1/2023 CHIPOTLE MEXICAN GRILL, INC 256889 4/26/2023 UB 15131045 9455 SANTA MONICA $1,311.92 589363 6/1/2023 CINTAS CORPORATION NO. 3 4153617766 23000408 4/26/2023 UNIFORM RENTAL AND LAUNDRY $13.75 6/1/2023 CINTAS CORPORATION NO. 3 4154319263 23000408 5/3/2023 UNIFORM RENTAL AND LAUNDRY $13.75 6/1/2023 CINTAS CORPORATION NO. 3 4155028515 23000408 5/10/2023 UNIFORM RENTAL AND LAUNDRY $13.75 6/1/2023 CINTAS CORPORATION NO. 3 4155722180 23000376 5/17/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
6/1/2023 CINTAS CORPORATION NO. 3 4155722302 23000180 5/17/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 6/1/2023 CINTAS CORPORATION NO. 3 4156277143 23000566 5/23/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 6/1/2023 CINTAS CORPORATION NO. 3 4156428448 23000376 5/24/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 2 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589363 6/1/2023 CINTAS CORPORATION NO. 3 4156428455 23000180 5/24/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 6/1/2023 CINTAS CORPORATION NO. 3 4156428465 23000566 5/24/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 6/1/2023 CINTAS CORPORATION NO. 3 4156723099 23000566 5/26/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 6/1/2023 CINTAS CORPORATION NO. 3 4156878603 23000566 5/30/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 11 Check Amount : $995.34
589364 6/1/2023 CIVILTEC ENGINEERING, INC. 48266 20001110 5/5/2023 PLANNING AND ENGINEERING SUPPO $315.00 6/1/2023 CIVILTEC ENGINEERING, INC. 48268 20001110 5/5/2023 PLANNING AND ENGINEERING SUPPO $9,147.50 6/1/2023 CIVILTEC ENGINEERING, INC. 48269 20001110 5/5/2023 PLANNING AND ENGINEERING SUPPO $822.50 6/1/2023 CIVILTEC ENGINEERING, INC. 48270 20001110 5/5/2023 PLANNING AND ENGINEERING SUPPO $1,325.00 4 Check Amount : $11,610.00
589365 6/1/2023 COMMLINE, INC, 0407103-IN 22000418 5/22/2023 RADIO CONSULTING SERVICES $7,985.07 589366 6/1/2023 CORPORATE IMPRESSIONS 20-2072 23000616 5/19/2023 BUSINESS CARDS $57.02 589367 6/1/2023 LA COUNTY 99185042301 23000469 5/19/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.93
589368 6/1/2023 CWE 23176 20001286 5/10/2023 PROFESSIONAL ENGINEERING SERVI $175.44 589369 6/1/2023 DMS FACILITY SERVICES L55952-BAL 23000787 1/31/2023 As-Needed Subcontractors/Suppliers $25,202.85 6/1/2023 DMS FACILITY SERVICES RC-L121469-BAL 23000787 11/30/2022 As-Needed Subcontractors/Suppliers $58,439.21 2 Check Amount : $83,642.06
589370 6/1/2023 DUNN-EDWARDS PAINTS 2035722918 23000131 5/25/2023 PAINT AND PAINT SUPPLIES $58.62 589371 6/1/2023 EMERSON'S LOCKSMITH CO INC 30290 23000132 5/25/2023 LOCKS AND KEYS $197.10 589372 6/1/2023 THE ABY MANUFACTURING GROUP, INC. 0173559-IN 23000628 5/15/2023 POLICE BADGES FOR POLICE OFFICERS $500.93 589373 6/1/2023 ENVIRONMENTAL CONSTRUCTION, INC. 2 04/30/23 23001394 4/30/2023 ROBERTSON BOULEVARD SIDEWALK

IMPROVEMENTS
$357,887.80
589374 6/1/2023 FEDEX 8-136-91740 23000544 5/19/2023 MESSENGER/OVERNIGHT DELIVERY SERVICE $45.37 589375 6/1/2023 FIRE RECOVERY USA, LLC 23-127 23000768 5/24/2023 ONGOING CONTRACTUAL SERVICES $8,417.50 589376 6/1/2023 FLAMEMAPPER LLC INV-0027.2 23001104 10/26/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$17,492.56
589377 6/1/2023 FUEL EQUIPMENT SERVICES, INC. 23-254s 23000122 5/22/2023 FUELING SERVICES $4,318.78 589378 6/1/2023 FUSUS, INC. INV649 23001355 1/26/2023 SOFTWARE LICENSE - FUSUS $75,000.00 589379 6/1/2023 GEORGE S. HALL INC. 54640 23001420 5/4/2023 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$174,133.11
6/1/2023 GEORGE S. HALL INC. 55305 23001420 5/4/2023 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$208,722.39
2 Check Amount : $382,855.50

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 3 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589380 6/1/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332111585 23000611 5/11/2023 ELECTRICAL PARTS & COMPONENTS $702.77 6/1/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332133326 23000611 5/15/2023 ELECTRICAL PARTS & COMPONENTS $10,444.99 2 Check Amount : $11,147.76
589381 6/1/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 108011 23000141 5/17/2023 HVAC/PLUMBING SUPPLIES $82.38 6/1/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 108022 23000141 5/18/2023 HVAC/PLUMBING SUPPLIES $1,774.37 6/1/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 108077 23000141 5/22/2023 HVAC/PLUMBING SUPPLIES $315.64 6/1/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 108101 23000141 5/22/2023 HVAC/PLUMBING SUPPLIES $281.78 4 Check Amount : $2,454.17
589382 6/1/2023 INTERNATIONAL CODE COUNCIL 101556426 23000012 5/22/2023 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$331.29
589383 6/1/2023 JULIUS J. GUAY 4-2023 23001406 5/1/2023 RTWC PROJECT MANAGEMENT & AS NEEDED

CONSULTING
$24,882.00
589384 6/1/2023 KOONTZ HARDWARE 738615 23000125 5/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $91.88 589385 6/1/2023 LEXIS NEXIS MATTHEW BENDER 36663417 23000532 4/19/2023 LAW LIBRARY BOOKS/UPDATES $35.04 589386 6/1/2023 LIFTECH ELEVATOR SERVICES, INC. R-305868 23000957 5/25/2023 AS-NEEDED ELEVATOR MAINTENANCE $3,395.00 589387 6/1/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 232970BL 23000595 5/12/2023 GROCERY SUPPLIES $503.70 589388 6/1/2023 LOS ANGELES ENGINEERING, INC. 19 04/30/23 22000877 5/19/2023 BURTON WAY MEDIAN PROJECT $118,500.00 589389 6/1/2023 MEHTA MECHANICAL COMPANY INC. 102631 22000549 5/5/2023 LA CIENEGA WELL NO. 1 $7,891.56 589390 6/1/2023 MYDATT SERVICES INC 113794 23001155 5/10/2023 SAFETY AND HOSPITALITY SERVICES $536.20 589391 6/1/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020180 23000458 5/24/2023 AS-NEEDED DATA COLLECTION SERVICES $2,035.00 589392 6/1/2023 ON POINT ANALYTICS 23-06 23001453 4/25/2023 RTWC ANALYSIS/ASSESSMENT FOR BEST

PRACTICES
$7,101.20
589393 6/1/2023 PAYMENTUS CORPORATION INV-15-135000 23000435 4/30/2023 PAYMENT SOLUTION FOR UTILITY PAYMENTS $10,115.16 589394 6/1/2023 PIONEER & LUCERNE HARDWARE K79006 23000496 4/26/2023 HARDWARE AND SUPPLIES $11.83 6/1/2023 PIONEER & LUCERNE HARDWARE K79066 23000496 5/8/2023 HARDWARE AND SUPPLIES $103.72 6/1/2023 PIONEER & LUCERNE HARDWARE K79069 23000496 5/8/2023 HARDWARE AND SUPPLIES $46.84 6/1/2023 PIONEER & LUCERNE HARDWARE K79075 23000496 5/10/2023 HARDWARE AND SUPPLIES $19.70 6/1/2023 PIONEER & LUCERNE HARDWARE K79081 23000496 5/11/2023 HARDWARE AND SUPPLIES $6.89 6/1/2023 PIONEER & LUCERNE HARDWARE K79083 23000496 5/11/2023 HARDWARE AND SUPPLIES $16.74 6/1/2023 PIONEER & LUCERNE HARDWARE K79095 23000496 5/12/2023 HARDWARE AND SUPPLIES $52.22 6/1/2023 PIONEER & LUCERNE HARDWARE K79108 23000496 5/16/2023 HARDWARE AND SUPPLIES $78.82 6/1/2023 PIONEER & LUCERNE HARDWARE K79112 23000496 5/17/2023 HARDWARE AND SUPPLIES $13.37 6/1/2023 PIONEER & LUCERNE HARDWARE K79114 23000496 5/17/2023 HARDWARE AND SUPPLIES $14.78 6/1/2023 PIONEER & LUCERNE HARDWARE K79118 23000496 5/18/2023 HARDWARE AND SUPPLIES $73.91

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 4 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589394 6/1/2023 PIONEER & LUCERNE HARDWARE K79128 23000496 5/22/2023 HARDWARE AND SUPPLIES $18.71 6/1/2023 PIONEER & LUCERNE HARDWARE K79131 23000496 5/23/2023 HARDWARE AND SUPPLIES $7.46 13 Check Amount : $464.99
589395 6/1/2023 QUADIENT, INC. 17004799 23001660 5/16/2023 MAIL MACHINE SUPPLIES FOR

REPROGRAPHICS
$168.52
589396 6/1/2023 ROBIN A. CHANCELLOR 2023-1 23001941 5/10/2023 EVENT MANAGEMENT SERVICES - MAYORAL

INSTALLATION
$12,000.00
589397 6/1/2023 ROSA LOWINGER & ASSOCIATES 7458 23001139 5/30/2023 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$4,370.00
589398 6/1/2023 SID TOOL CO., INC., 6180382001 23000112 5/16/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $3,106.55 589399 6/1/2023 SIGN SPECIALISTS CORPORATION 96088 23001718 5/19/2023 IPO-03 CCTV SIGNS $8,966.59 589400 6/1/2023 RICHARD SLADE & ASSOC LLC 7055 23001893 4/25/2023 ON-CALL HYDROGEOLOGIC SERVICES $1,618.48 589401 6/1/2023 SO CAL SANITATION, LLC 631987 23000794 5/24/2023 FENCING FOR BOVE $33.06 589402 6/1/2023 PATRICIA SONTAG 7600 23000022 5/19/2023 FIRE & OTHER SAFETY SUPPLIES $1,759.92 589403 6/1/2023 SOUTH COAST A Q M D 4165723 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 6/1/2023 SOUTH COAST A Q M D 4165731 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 6/1/2023 SOUTH COAST A Q M D 4165832 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 6/1/2023 SOUTH COAST A Q M D 4165996 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 6/1/2023 SOUTH COAST A Q M D 4166372 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 6/1/2023 SOUTH COAST A Q M D 4167446 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 6/1/2023 SOUTH COAST A Q M D 4168448 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 7 Check Amount : $1,072.61
589404 6/1/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513408 23000671 5/23/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $306.22 589405 6/1/2023 SOUTHERN CALIFORNIA GAS COMPANY 01153448533 05/25/23
5/25/2023 Delinquent gas charges - 439 N Canon Dr $368.95 589406 6/1/2023 STANLEY SILVER CL 23.044.1 5/25/2023 GH 49851 / CBH 23.044.1 - Stanley Silver $312.85 589407 6/1/2023 STATEWIDE TRAFFIC SAFETY AND SIGNS INC 02031795 23000019 5/11/2023 TRAFFIC SIGNAGE AND STREET MATERIALS $1,535.73 589408 6/1/2023 STERICYCLE INC 3006486951 23000817 6/1/2023 ONGOING CONTRACTUAL SERVICES $285.87 589409 6/1/2023 SULLY-MILLER CONTRACTING CO INC 3143926 23000553 5/15/2023 ASPHALT $1,907.09 589410 6/1/2023 THERMAL CONCEPTS, INC. P15135-R 5/25/2023 Contract Withholding: 395-22 $8,022.40 589411 6/1/2023 WEST COAST ARBORISTS INC 199064 23000245 4/28/2023 CITYWIDE TREE REMOVAL & REPLACMENT $1,130.00 6/1/2023 WEST COAST ARBORISTS INC 199360 23000246 5/9/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $710.17 6/1/2023 WEST COAST ARBORISTS INC 199361 23000246 5/9/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $720.00 6/1/2023 WEST COAST ARBORISTS INC 199362 23000245 5/9/2023 CITYWIDE TREE REMOVAL & REPLACMENT $5,670.00 6/1/2023 WEST COAST ARBORISTS INC 200093 23000246 5/26/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 5 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589411 6/1/2023 WEST COAST ARBORISTS INC 200094 23000245 5/26/2023 CITYWIDE TREE REMOVAL & REPLACMENT $10,650.00 6 Check Amount : $20,320.17
589412 6/1/2023 WEST DIRECT LABS, LLC 10471502 23000520 5/9/2023 MOTOR VEHICLE PART AND ACCESSORIES $548.44 589413 6/1/2023 WILLIAM AVERY & ASSOCIATES, INC. 3532 23000816 2/10/2023 SEARCH SERVICES OF THE SYSTEMS

INTEGRATOR POSITIO
$5,500.00
6/1/2023 WILLIAM AVERY & ASSOCIATES, INC. 3543 23000816 4/2/2023 SEARCH SERVICES OF THE SYSTEMS

INTEGRATOR POSITIO
$4,031.12
2 Check Amount : $9,531.12
589414 6/1/2023 YATES GEAR, INC. 1108977 23000533 10/25/2022 Climbing gear for SWAT to include rescue harness, $4,052.35 589415 6/8/2023 3DI, INC. BHV-0623-01 23000217 6/6/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
589416 6/8/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10294594 23000484 5/31/2023 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 589417 6/8/2023 AIR BALANCE CO. INC. 2010607 23001971 6/5/2023 IPO-01 PW DATA CENTER $2,000.00 589418 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 246955 23000174 4/18/2023 FIRE AND OTHER SAFETY EQUIPMENT $2,634.79 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 247131 23000063 4/26/2023 CLOTHING, DRY GOODS, AND NOTIONS $1,424.63 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 247434 23000083 5/4/2023 SMALL EQUIPMENT TOLLS AND HARDWARE $1,887.61 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 247438 23000063 5/4/2023 CLOTHING, DRY GOODS, AND NOTIONS $277.60 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 247439 23000083 5/4/2023 SMALL EQUIPMENT TOLLS AND HARDWARE $326.39 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 247440 23000174 5/4/2023 FIRE AND OTHER SAFETY EQUIPMENT $2,391.21 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 247497 23001906 5/4/2023 CLOTHING, DRY GOODS, AND NOTIONS $1,151.94 6/8/2023 ALLSTAR FIRE EQUIPMENT INC 247526 23001906 5/11/2023 CLOTHING, DRY GOODS, AND NOTIONS $1,484.54 8 Check Amount : $11,578.71
589419 6/8/2023 AMFOAM, INC. 100394 23001792 5/17/2023 Pelican Air 1555 No Foam Yellow $6,788.51 589420 6/8/2023 ANAWALT LUMBER CO INC 294103/2 23000124 5/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $105.77 6/8/2023 ANAWALT LUMBER CO INC 294360/2 23000124 5/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $176.23 6/8/2023 ANAWALT LUMBER CO INC 294638/2 23000124 6/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.12 6/8/2023 ANAWALT LUMBER CO INC 294773/2 23000124 6/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 4 Check Amount : $307.34
589421 6/8/2023 ARROWHEAD FORENSICS 158138 23000584 4/20/2023 SAFETY SUPPLIES/MAINTENANCE NON-AUTO $2,058.84 6/8/2023 ARROWHEAD FORENSICS 159424 23000584 5/31/2023 SAFETY SUPPLIES/MAINTENANCE NON-AUTO $714.27 2 Check Amount : $2,773.11
589422 6/8/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1512376 23000749 5/10/2023 BUILDING MATERIALS & SUPPLIES $3,131.70

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 6 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589423 6/8/2023 AT&T MOBILITY II, LLC 875474210X051620
23 23000763 5/8/2023 WIRELESS TELECOMMUNICATION $1,060.47 589424 6/8/2023 B D WHITE TOP SOIL CO INC 88816 23000086 5/26/2023 LANDSCAPE SUPPLIES $733.65 589425 6/8/2023 BACKFLOW SOLUTIONS, INC. 7499 23000820 9/28/2022 BACKFLOW PREVENTION $3,500.00 589426 6/8/2023 BAKER & TAYLOR INC 5018332988 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $30.13 6/8/2023 BAKER & TAYLOR INC 5018332989 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $17.71 6/8/2023 BAKER & TAYLOR INC 5018332990 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $19.18 6/8/2023 BAKER & TAYLOR INC 5018332991 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $91.51 6/8/2023 BAKER & TAYLOR INC 5018332992 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $105.60 6/8/2023 BAKER & TAYLOR INC 5018332993 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $43.82 6/8/2023 BAKER & TAYLOR INC 5018332994 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $60.77 6/8/2023 BAKER & TAYLOR INC 5018333696 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $33.08 6/8/2023 BAKER & TAYLOR INC 5018333700 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $59.61 6/8/2023 BAKER & TAYLOR INC 5018333703 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $34.45 6/8/2023 BAKER & TAYLOR INC 5018333706 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $29.81 6/8/2023 BAKER & TAYLOR INC 5018333707 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $61.60 6/8/2023 BAKER & TAYLOR INC 5018343718 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $191.34 6/8/2023 BAKER & TAYLOR INC 5018352017 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $41.97 6/8/2023 BAKER & TAYLOR INC 5018352018 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $755.31 6/8/2023 BAKER & TAYLOR INC 5018352019 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $14.57 6/8/2023 BAKER & TAYLOR INC 5018352020 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $17.23 6/8/2023 BAKER & TAYLOR INC 5018352021 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $72.29 6/8/2023 BAKER & TAYLOR INC 5018352022 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $16.57 6/8/2023 BAKER & TAYLOR INC 5018352023 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $16.57 6/8/2023 BAKER & TAYLOR INC 5018352024 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $26.79 21 Check Amount : $1,739.91
589427 6/8/2023 BANNER BANK 19 04/30/23R 6/7/2023 Contract Withholding: 247-21 Agreement #1944 $5,925.00 589428 6/8/2023 BEST CONTRACTING SERVICES, INC 22880 6/7/2023 Contract Withholding: 706-22 $4,912.90 589429 6/8/2023 BEVERLY HILLS CHAMBER OF COMMERCE 6/1/2023 23000304 6/1/2023 BUSINESS ATTRACTION AND RETENTION

SERVICES
$135,614.00
589430 6/8/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 259975 6/8/2023 Payroll Run 1 - Warrant 230602 $7,300.00 589431 6/8/2023 BEVERLY HILLS OIL INC. 053123 23000173 5/31/2023 PREMIUM GRADE GASOLINE AND PROPANE $708.37 589432 6/8/2023 BOUND TREE MEDICAL LLC 84949334 23000418 5/8/2023 MEDICAL LABORATORY SUPPLIES $6,245.23

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 7 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589432 6/8/2023 BOUND TREE MEDICAL LLC 84958336 23001358 5/15/2023 MEDICAL LABORATORY SUPPLIES $81.60 2 Check Amount : $6,326.83
589433 6/8/2023 BRENNTAG PACIFIC INC. BPI331269 23000162 5/15/2023 WATER TREATMENT PLANT CHEMICALS $2,921.79 589434 6/8/2023 VINCENT J. BUCCI 042023-004 23000340 4/4/2023 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$287.50
6/8/2023 VINCENT J. BUCCI 062023-004 23000340 6/2/2023 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$350.00
2 Check Amount : $637.50
589435 6/8/2023 CAL COAST COMPUTER 119444 23001080 5/30/2023 PRINTER INK $54.75 589436 6/8/2023 CANNON CORPORATION 84454 23001172 5/5/2023 SUMMIT/LAUREL EASEMENT RESTORATION $3,174.50 589437 6/8/2023 CEMEX INC 9448161193 23000292 5/16/2023 BUILDING MATERIALS & SUPPLIES $923.89 589438 6/8/2023 CENTER FOR PUBLIC SAFETY EXCELLENCE,
INC.
05-18102 23001165 5/17/2023 COMMEMORATIVE ITEMS $1,370.00 589439 6/8/2023 CINTAS CORPORATION NO. 3 4155029059 23000402 5/10/2023 UNIFORM RENTAL AND LAUNDRY $233.41 6/8/2023 CINTAS CORPORATION NO. 3 4157061073 23000376 6/1/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
6/8/2023 CINTAS CORPORATION NO. 3 4157061201 23000180 6/1/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 3 Check Amount : $438.12
589440 6/8/2023 CITY OF LOS ANGELES 23-02-28 23001009 5/26/2023 ANIMAL CARE AND CONTROL SERVICES $21,900.93 6/8/2023 CITY OF LOS ANGELES 23-03-31 23001009 5/26/2023 ANIMAL CARE AND CONTROL SERVICES $26,378.98 2 Check Amount : $48,279.91
589441 6/8/2023 CIVILTEC ENGINEERING, INC. 48267 20001110 5/5/2023 PLANNING AND ENGINEERING SUPPO $15,515.00 589442 6/8/2023 CLASSIC TOWING INC. 1 23001873 5/23/2023 ONGOING CONTRACTUAL SERVICES $750.00 6/8/2023 CLASSIC TOWING INC. 2 23001873 5/23/2023 ONGOING CONTRACTUAL SERVICES $750.00 6/8/2023 CLASSIC TOWING INC. 3 23001873 5/23/2023 ONGOING CONTRACTUAL SERVICES $750.00 6/8/2023 CLASSIC TOWING INC. 4 23001873 5/23/2023 ONGOING CONTRACTUAL SERVICES $750.00 6/8/2023 CLASSIC TOWING INC. 5 23001873 5/23/2023 ONGOING CONTRACTUAL SERVICES $750.00 5 Check Amount : $3,750.00
589443 6/8/2023 COLE TICKET SOLUTIONS INC. web 2164 23001201 5/20/2023 TK460 CERTIFIED TICKETS $2,647.71 589444 6/8/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1683076 23000758 6/1/2023 PHOT RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00
589445 6/8/2023 CORPORATE IMPRESSIONS 20-2076 23001840 5/31/2023 BOOKS AND PUBLICATIONS $9,980.81 589446 6/8/2023 LA COUNTY 051623 5/16/2023 PTI CLASS 264 FOR J. BEYER AND B. NEAL. $3,502.00 589447 6/8/2023 CPM ONE SOURCE, INC. 20061821 23001717 5/31/2023 IPO-05 PD ROLL CALL ROOM $4,544.57

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 8 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589448 6/8/2023 COOPERATIVE PERSONNEL SERVICES 0009517 23000542 4/28/2023 RECRUITMENT AND SELECTION SUPPORT $60.00 589449 6/8/2023 CUMMINS PACIFIC, LLC X4-38434 23000097 4/25/2023 SAFETY VEHICLE MAINTENANCE $27,817.70 589450 6/8/2023 CUSTOM LOGOS, INC. 50360-1 23001909 5/30/2023 COMMEMORATIVE ITEMS $1,675.35 6/8/2023 CUSTOM LOGOS, INC. 50361-1 23001909 5/30/2023 COMMEMORATIVE ITEMS $1,566.60 2 Check Amount : $3,241.95
589451 6/8/2023 ELECTRIC SUPPLY CONNECTION, INC. 64272 23000130 6/1/2023 ELECTRICAL SUPPLIES $26.63 589452 6/8/2023 EMERSON'S LOCKSMITH CO INC 246520 23000132 5/17/2023 LOCKS AND KEYS $210.81 589453 6/8/2023 EMILIO RAMIREZ 2022-238 23001958 11/15/2022 IPO-07 GREYSTONE $7,360.91 589454 6/8/2023 THE ABY MANUFACTURING GROUP, INC. 0173390-IN 23000506 5/8/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$406.89
589455 6/8/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10017689 23000170 5/24/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$3,154.02
589456 6/8/2023 EWING IRRIGATION PRODUCTS INC 19440539 23001856 5/17/2023 REPLACEMENT OF IRRIGATION CONTROLLERS $245,109.95 6/8/2023 EWING IRRIGATION PRODUCTS INC 19498998 23000734 5/23/2023 IRRIGATION SUPPLIES $267.18 6/8/2023 EWING IRRIGATION PRODUCTS INC 19499014 23000734 5/23/2023 IRRIGATION SUPPLIES $947.93 3 Check Amount : $246,325.06
589457 6/8/2023 FEDEX 8-143-40795 23000380 5/26/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$17.48
589458 6/8/2023 FERGUSON ENTERPRISES, LLC 0010993 23000054 5/18/2023 WATERWORKS SUPPLIES $2,012.26 589459 6/8/2023 FERREIRA CONSTRUCTION CO. INC. 10 03/31/23 22000849 3/31/2023 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$243,298.47
6/8/2023 FERREIRA CONSTRUCTION CO. INC. 11 04/30/23 22000849 4/30/2023 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$363,963.22
2 Check Amount : $607,261.69
589460 6/8/2023 FIREFIGHTERS' SAFETY INC. 29296 23000505 5/1/2023 CLOTHING, DRY GOODS AND NOTIONS $303.07 589461 6/8/2023 FLYING LION, INC. 1417 23000166 1/2/2023 REMOTE DRONE PILOTS $10,180.00 6/8/2023 FLYING LION, INC. 1420 23000166 1/17/2023 REMOTE DRONE PILOTS $9,688.00 6/8/2023 FLYING LION, INC. 1435 23000166 2/13/2023 REMOTE DRONE PILOTS $9,688.00 6/8/2023 FLYING LION, INC. 1480 23000166 5/23/2023 REMOTE DRONE PILOTS $12,600.00 4 Check Amount : $42,156.00
589462 6/8/2023 FRANCHISE TAX BOARD 259980 6/8/2023 Payroll Run 1 - Warrant 230602 $1,115.06 589463 6/8/2023 GIROUX GLASS INC. 13243 23001814 5/26/2023 IPO-03 PD 464 REXFORD $5,539.00 6/8/2023 GIROUX GLASS INC. 13266 23001656 5/30/2023 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$1,279.00
2 Check Amount : $6,818.00
589464 6/8/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332338127 23000605 5/26/2023 ELECTRICAL PARTS & COMPONENTS $704.30

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 9 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589465 6/8/2023 GRISWOLD INDUSTRIES 869044 23000958 5/12/2023 CLA-VAL MAINTENANCE $2,651.52 6/8/2023 GRISWOLD INDUSTRIES 869045 23000958 5/12/2023 CLA-VAL MAINTENANCE $1,249.92 6/8/2023 GRISWOLD INDUSTRIES 869046 23000958 5/12/2023 CLA-VAL MAINTENANCE $1,544.46 6/8/2023 GRISWOLD INDUSTRIES 869047 23000958 5/12/2023 CLA-VAL MAINTENANCE $2,686.14 6/8/2023 GRISWOLD INDUSTRIES 869505 23000958 5/19/2023 CLA-VAL MAINTENANCE $1,210.87 6/8/2023 GRISWOLD INDUSTRIES 869506 23000958 5/19/2023 CLA-VAL MAINTENANCE $1,349.24 6/8/2023 GRISWOLD INDUSTRIES 869507 23000958 5/19/2023 CLA-VAL MAINTENANCE $1,739.54 7 Check Amount : $12,431.69
589466 6/8/2023 THE GUARDIAN LIFE INS CO DENT PREM MAY
23 5/1/2023 DENTAL PREMIUMS MAY 2023 $15,496.08
589467 6/8/2023 H.L. MOE CO., INC 23011060 23000136 1/31/2023 DRAIN AND SEWER MAINTENANCE $2,299.39 6/8/2023 H.L. MOE CO., INC 23030143 23000136 3/11/2023 DRAIN AND SEWER MAINTENANCE $3,198.74 2 Check Amount : $5,498.13
589468 6/8/2023 HACH COMPANY 13584956 23000253 5/16/2023 CHEMICAL REAGENTS $774.74 6/8/2023 HACH COMPANY 13595362 23000253 5/24/2023 CHEMICAL REAGENTS $168.36 2 Check Amount : $943.10
589469 6/8/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D9823 23000651 5/25/2023 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$4,619.77
589470 6/8/2023 HD SUPPLY, INC. INV00000955 23000652 5/2/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,960.83 6/8/2023 HD SUPPLY, INC. INV00003167 23000652 5/4/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,169.84 6/8/2023 HD SUPPLY, INC. INV00003875 23000652 5/5/2023 WATER SYSTEM TOOLS AND SUPPLIES $59.99 6/8/2023 HD SUPPLY, INC. INV00004231 23000652 5/8/2023 WATER SYSTEM TOOLS AND SUPPLIES $4,095.89 6/8/2023 HD SUPPLY, INC. INV00008036 23000652 5/10/2023 WATER SYSTEM TOOLS AND SUPPLIES $347.01 5 Check Amount : $7,633.56
589471 6/8/2023 HDR ENGINEERING INC. 1200508858 22001340 3/15/2023 DESIGN FOR METRO PURPLE LINE $190,681.44 589472 6/8/2023 HF&H CONSULTANTS, LLC 9720197 23000456 5/10/2023 SOLID WASTE CONSULTATION $9,109.50 589473 6/8/2023 HILL BROTHERS CHEMICAL COMPANY 07165522 23000160 4/18/2023 WATER TREATMENT PLANT CHEMICALS $3,274.05 6/8/2023 HILL BROTHERS CHEMICAL COMPANY 07166422 23000160 4/26/2023 WATER TREATMENT PLANT CHEMICALS $3,601.46 6/8/2023 HILL BROTHERS CHEMICAL COMPANY 07168184 23000160 5/15/2023 WATER TREATMENT PLANT CHEMICALS $3,248.03 3 Check Amount : $10,123.54
589474 6/8/2023 HIRSCH PIPE & SUPPLY CO., INC 8926873 23000140 5/26/2023 HVAC AND PLUMBING SUPPLIES $574.93 589475 6/8/2023 IPS GROUP, INC INV84661 23000727 5/18/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $313.16 6/8/2023 IPS GROUP, INC INV84663 23000727 5/18/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $628.94 6/8/2023 IPS GROUP, INC INV84664 23000727 5/18/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $417.55

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 10 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589475 6/8/2023 IPS GROUP, INC INV84665 23000727 5/18/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $494.52 4 Check Amount : $1,854.17
589476 6/8/2023 JAM FIRE PROTECTION INC 169403 23001943 5/19/2023 IPO-07 430 N CAMDEN $1,526.32 589477 6/8/2023 JAROTH INC. 2106994 23000574 5/25/2023 PAY PHONE FEES $675.00 589478 6/8/2023 JNE POLYGRAPH LLC 1621 23001432 4/30/2023 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$600.00
6/8/2023 JNE POLYGRAPH LLC 1647 23001432 5/31/2023 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$1,500.00
2 Check Amount : $2,100.00
589479 6/8/2023 KANOPY INC. 352864 23000329 5/31/2023 STREAMING VIDEO SERVICE $601.00 589480 6/8/2023 KELLY J. O'BRIEN 2802 23001014 5/30/2023 FACILITATION, TRAINING AND COACHING $2,000.00 6/8/2023 KELLY J. O'BRIEN 2804 23000383 5/30/2023 FACILITATION, TRAINING AND COACHING $4,500.00 6/8/2023 KELLY J. O'BRIEN 2805 23000383 5/30/2023 FACILITATION, TRAINING AND COACHING $1,050.00 3 Check Amount : $7,550.00
589481 6/8/2023 KOONTZ HARDWARE 738658 23000125 6/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $306.44 6/8/2023 KOONTZ HARDWARE 738690 23000125 6/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $247.90 2 Check Amount : $554.34
589482 6/8/2023 L.N. CURTIS & SONS INV700623 23000082 4/28/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,326.91
589483 6/8/2023 LEADSONLINE PARENT LLC H-400164 23001951 1/30/2023 SOFTWARE LICENSE SUBSCRIPTION $1,563.00 589484 6/8/2023 LENOVO (UNITED STATES) INC. 6510107395 23000571 9/22/2022 LENOVO MAINTENANCE FEES $13,232.73 589485 6/8/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230430 23000333 4/30/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 589486 6/8/2023 LIFE ASSIST INC 1328742 23000426 5/22/2023 MEDICAL LABORATORY SUPPLIES $2,452.42 6/8/2023 LIFE ASSIST INC 1329922 23000426 5/25/2023 MEDICAL LABORATORY SUPPLIES $64.22 6/8/2023 LIFE ASSIST INC 1331326 23000426 5/31/2023 MEDICAL LABORATORY SUPPLIES $126.58 3 Check Amount : $2,643.22
589487 6/8/2023 LIFTECH ELEVATOR SERVICES, INC. E-305137 23000957 5/23/2023 AS-NEEDED ELEVATOR MAINTENANCE $1,541.00 6/8/2023 LIFTECH ELEVATOR SERVICES, INC. E-305565 23000957 5/24/2023 AS-NEEDED ELEVATOR MAINTENANCE $1,541.00 6/8/2023 LIFTECH ELEVATOR SERVICES, INC. R-305922 23000957 5/31/2023 AS-NEEDED ELEVATOR MAINTENANCE $3,169.00 6/8/2023 LIFTECH ELEVATOR SERVICES, INC. R-305963 23000957 6/5/2023 AS-NEEDED ELEVATOR MAINTENANCE $6,750.00 4 Check Amount : $13,001.00
589488 6/8/2023 MASAYASU NORIMOTO 38554 23000075 5/22/2023 HOSE, ACCESSORIES AND SUPPLIES $2,340.30 589489 6/8/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20659363 23000420 5/18/2023 MEDICAL LABORATORY SUPPLIES $50.32

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 11 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589489 6/8/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20659872 23000420 5/18/2023 MEDICAL LABORATORY SUPPLIES $206.50 6/8/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20659887 23000420 5/18/2023 MEDICAL LABORATORY SUPPLIES $9,453.33 6/8/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20664047 23000420 5/19/2023 MEDICAL LABORATORY SUPPLIES $103.09 6/8/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20671385 23000420 5/24/2023 MEDICAL LABORATORY SUPPLIES $138.39 5 Check Amount : $9,951.63
589490 6/8/2023 MCMURRAY STERN LLC 30089-FINAL 23001392 2/27/2023 PD SHELVING UNITS $5,565.00 589491 6/8/2023 MICHELLE L. ACITELLI 259986 6/8/2023 Payroll Run 1 - Warrant 230602 $1,028.00 589492 6/8/2023 ARMIN BEHEL BS2205012 4/20/2023 BS2205012 360 S. SWALL - BUILDING REFUND $25,052.62 589493 6/8/2023 Dorit Abramov 928908 6/7/2023 PARKING REFUND 216 S BEVERLY 82007206 $17.00 589494 6/8/2023 Edgar Stepanyan 369305 5/25/2023 82007207 345 N BEVERLY DR PARKING REFUND

REQUEST
$17.00
589495 6/8/2023 GUARANTEED RATE, INC. 45936 05/25/23 5/25/2023 TENANT SECURITY DEPOSIT REFUND $65,894.54 589496 6/8/2023 Marlene Mascitti 049145 6/5/2023 PARKING REFUND REQUEST 9510 BRIGHTON 82007209
$22.00
589497 6/8/2023 MEHRDAD SAGHIAN BS1907720 3/8/2023 BS1907720 812 N CRESCENT (ELECTRIC BOND

REFUND)
$5,000.00
589498 6/8/2023 Michael Burke 825003 6/7/2023 PARKING REFUND 345 N BEVERLY 82007207 $14.00 589499 6/8/2023 ONESOURCE DISTRIBUTORS LLC S7216775.001 23000838 5/12/2023 HARDWARE AND SMALL TOOLS $605.05 6/8/2023 ONESOURCE DISTRIBUTORS LLC S7216780.001 23000838 5/17/2023 HARDWARE AND SMALL TOOLS $54.94 6/8/2023 ONESOURCE DISTRIBUTORS LLC S7221057.001 23000838 5/25/2023 HARDWARE AND SMALL TOOLS $4,612.14 3 Check Amount : $5,272.13
589500 6/8/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723151 23000691 5/31/2023 PEST CONTROL SERVICES $3,579.00 589501 6/8/2023 PACIFIC STAR CHEMICAL, LLC 252381 23000654 5/13/2023 WATER TREATMENT PLANT CHEMICALS $3,292.14 6/8/2023 PACIFIC STAR CHEMICAL, LLC 253101 23000654 5/22/2023 WATER TREATMENT PLANT CHEMICALS $3,808.55 2 Check Amount : $7,100.69
589502 6/8/2023 QUANTUM QUALITY CONSULTING, INC. BH23.001 23000898 2/6/2023 ENGINEERING DESIGN FOR ADA CURB RAMPS $1,090.00 6/8/2023 QUANTUM QUALITY CONSULTING, INC. BH23.002 23000898 3/1/2023 ENGINEERING DESIGN FOR ADA CURB RAMPS $1,040.00 2 Check Amount : $2,130.00
589503 6/8/2023 RALPHS GROCERY 159155 23000201 5/20/2023 GROCERY SUPPLIES $639.55 589504 6/8/2023 RED BRICK CORPORATION 112191 23000997 5/10/2023 PRINTING AND BINDING SERVICES $1,587.75 6/8/2023 RED BRICK CORPORATION 112203 23000454 5/26/2023 PW PRINTING AND MAILING SERVICES $7,411.91 2 Check Amount : $8,999.66

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 12 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589505 6/8/2023 ROUNDERBUM LLC 256888 4/26/2023 UB 27306053 802 SAN VICENTE $39.57 589506 6/8/2023 SAMANTHA GOLDENBERG 9624-001 23000389 5/8/2023 INSTRUCTION OF ADULT & YOUTH DANCE $210.00 6/8/2023 SAMANTHA GOLDENBERG 9635-001 23000389 5/8/2023 INSTRUCTION OF ADULT & YOUTH DANCE $294.00 2 Check Amount : $504.00
589507 6/8/2023 SUSAN SAXE-CLIFFORD, PH.D. 23-0531-13 23000540 5/31/2023 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELIN
$900.00
589508 6/8/2023 SHERRILL INC INV-869817 23000069 5/24/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $121.53 589509 6/8/2023 SHOOK KELLEY LA LLC 14119 23001976 5/17/2023 PD ENVIRONMENTAL GRAPHICS $4,800.00 589510 6/8/2023 SOUTH BAY FIRE CHIEFS ASSOCIATION 060523 6/5/2023 2023 MEMBERSHIP DUES FOR BEVERLY HILLS FIRE.
$450.00
589511 6/8/2023 THE JAMES GROUP INC. INV-18384 23001912 5/4/2023 ADVERTISING SIGNAGE $1,011.50 589512 6/8/2023 STATE DISBURSEMENT UNIT 259977 6/8/2023 Payroll Run 1 - Warrant 230602 $2,205.22 589513 6/8/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
05312023CBHMOD
O
23000153 5/31/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 589514 6/8/2023 DAEL ELSWORTH WILCOX 941021 23000123 5/31/2023 BEEHIVE RELOCATION SERVICES $875.00 589515 6/8/2023 THE NESS COUNSELING 3643582 22001214 5/31/2023 LIVE SCAN FINGERPRINTING SERVICES $725.00 589516 6/8/2023 TRANS UNION LLC 05304106 23000485 5/25/2023 CREDIT REPORTS $75.30 6/8/2023 TRANS UNION LLC 05309493 20001089 5/25/2023 CONSUMER REPORTING AND ANCILLA $297.51 2 Check Amount : $372.81
589517 6/8/2023 TRANSAMERICA LIFE INSURANCE COMPANY 259984 6/8/2023 Payroll Run 1 - Warrant 230602 $6,035.42 589518 6/8/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202305-1 23000680 6/1/2023 On-line law enforcement Data Base Subscription ser $319.40 589519 6/8/2023 TRUPANION MANAGERS USA, INC 259985 6/8/2023 Payroll Run 1 - Warrant 230602 $4,509.24 589520 6/8/2023 TRW MANAGEMENT 256890 4/26/2023 UB 16066231 457 DOHENY $1,124.84 589521 6/8/2023 DAVID N.M. TURCH April 1-30, 2023 23000352 6/5/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 589522 6/8/2023 TURNOUT MAINTENANCE COMPANY, LLC 27090 23000814 5/17/2023 ONGOING CONTRACTUAL SERVICES $382.45 589523 6/8/2023 U.S. POSTMASTER 3245-000 05/31/23 23000617 5/31/2023 POSTAGE PERMITS -BRM STANDARD MAIL $290.00 589524 6/8/2023 VERIZON WIRELESS 9935079095 23000837 5/16/2023 VERIZON WIRELESS $541.99 589525 6/8/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2681 22000304 5/26/2023 WATER SAMPLING AND ANALYSIS $23.00 589526 6/8/2023 WEST COAST ARBORISTS INC 199363 23000246 5/9/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $128,786.03 6/8/2023 WEST COAST ARBORISTS INC 200107 23000246 5/26/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $143,346.00 2 Check Amount : $272,132.03
589527 6/8/2023 WESTLAKE HARDWARE, INC. 70101194 23001073 5/26/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $546.40 589528 6/8/2023 WHITTIER FERTILIZER COMPANY 399508 23000066 5/23/2023 LANDSCAPE SUPPLIES $767.22

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 13 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589529 6/8/2023 WILLIAMS PIPELINE CONTRACTORS INC 4 04/30/23 23001409 4/30/2023 WATER MAIN REPLACEMENT PROJECT $877,032.00 589530 6/8/2023 WILLIAMS-SONOMA INC 256891 4/26/2023 UB 15167402 339 BEVERLY $991.44 589531 6/8/2023 WITTMAN ENTERPRISES, LLC 230503 23000468 6/1/2023 ONGOING CONTRACTUAL SERVICES $8,736.23 589532 6/8/2023 SHAHNAZ YOUABIAN 001300 23001969 5/4/2023 FACE PAINTING $550.00 589533 6/15/2023 ALLSTAR FIRE EQUIPMENT INC 247768 23001906 5/22/2023 CLOTHING, DRY GOODS, AND NOTIONS $308.96 589534 6/15/2023 AMERICAN REPROGRAPHICS CO. LLC 938995 23000781 6/2/2023 GRAPHICS - SUPPLIES $2,768.71 589535 6/15/2023 ANAWALT LUMBER CO INC 294608/2 23000124 6/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $471.24 6/15/2023 ANAWALT LUMBER CO INC 294704/2 23000124 6/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $482.27 6/15/2023 ANAWALT LUMBER CO INC 294945/2 23000124 6/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $155.92 6/15/2023 ANAWALT LUMBER CO INC 295013/2 23000124 6/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $245.92 6/15/2023 ANAWALT LUMBER CO INC 295071/2 23000124 6/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $139.89 5 Check Amount : $1,495.24
589536 6/15/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1513673 23000749 5/24/2023 BUILDING MATERIALS & SUPPLIES $914.33 589537 6/15/2023 AT&T MOBILITY II, LLC 287273045883X060 823
23000488 5/31/2023 WIRELESS SERVICES $850.19
589538 6/15/2023 AUTOMOTIVE AFTERMARKET, INC. 01CO4796 23000870 4/29/2023 MOTOR VEHICLE PARTS AND ACCESSORIES ($470.55) 6/15/2023 AUTOMOTIVE AFTERMARKET, INC. 01CP4724 23000870 5/19/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $373.57 6/15/2023 AUTOMOTIVE AFTERMARKET, INC. 01CP5026 23000870 5/19/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $156.58 3 Check Amount : $59.60
589539 6/15/2023 BAKER & TAYLOR INC 5018333697 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $18.85 6/15/2023 BAKER & TAYLOR INC 5018333699 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $24.87 6/15/2023 BAKER & TAYLOR INC 5018333701 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $20.16 6/15/2023 BAKER & TAYLOR INC 5018333702 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $15.03 6/15/2023 BAKER & TAYLOR INC 5018333705 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $31.81 6/15/2023 BAKER & TAYLOR INC 5018333709 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $20.16 6/15/2023 BAKER & TAYLOR INC 5018343712 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $39.02 6/15/2023 BAKER & TAYLOR INC 5018343713 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $37.55 6/15/2023 BAKER & TAYLOR INC 5018343716 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $26.81 6/15/2023 BAKER & TAYLOR INC 5018343717 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $46.27 6/15/2023 BAKER & TAYLOR INC 5018343719 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $31.81 6/15/2023 BAKER & TAYLOR INC 5018346685 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $26.51 6/15/2023 BAKER & TAYLOR INC 5018346687 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $488.77 6/15/2023 BAKER & TAYLOR INC 5018346688 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $416.61

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 14 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589539 6/15/2023 BAKER & TAYLOR INC 5018346689 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $45.06 6/15/2023 BAKER & TAYLOR INC 5018346691 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $23.36 6/15/2023 BAKER & TAYLOR INC 5018346692 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $147.33 6/15/2023 BAKER & TAYLOR INC 5018346693 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $255.04 6/15/2023 BAKER & TAYLOR INC 5018349223 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $8.96 6/15/2023 BAKER & TAYLOR INC 5018358737 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $18.24 6/15/2023 BAKER & TAYLOR INC 5018358739 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $9.26 6/15/2023 BAKER & TAYLOR INC 5018358740 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $19.52 6/15/2023 BAKER & TAYLOR INC 5018358741 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $29.80 6/15/2023 BAKER & TAYLOR INC 5018358742 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $37.12 6/15/2023 BAKER & TAYLOR INC 5018358744 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $61.61 6/15/2023 BAKER & TAYLOR INC 5018358746 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $72.28 6/15/2023 BAKER & TAYLOR INC 5018358747 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $164.00 6/15/2023 BAKER & TAYLOR INC 5018358748 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $38.72 6/15/2023 BAKER & TAYLOR INC 5018358750 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $115.96 6/15/2023 BAKER & TAYLOR INC 5018380939 23000556 5/30/2023 LIBRARY BOOKS AND PUBLICATIONS $54.56 30 Check Amount : $2,345.05
589540 6/15/2023 JOSE L. BECERRA 5/2023 23000048 6/8/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$3,030.00
589541 6/15/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 2023-4C 23000709 5/4/2023 BHUSD JPA PAYMENT $195,867.00 589542 6/15/2023 CTWS, LLC DG6488 23000096 5/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $423.20 589543 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43044 2/15/2023 SEE ADDITIONAL $300.00 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43247 3/15/2023 SEE ADDITIONAL $1,789.08 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43248 3/15/2023 SEE ADDITIONAL $3,056.17 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43479 4/15/2023 SEE ADDITIONAL $2,089.08 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43480 4/15/2023 SEE ADDITIONAL $7,635.90 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43689 5/15/2023 SEE ADDITIONAL $50.00 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43690 5/15/2023 SEE ADDITIONAL $3,378.05 6/15/2023 CARPENTER ROTHANS & DUMONT LLP 43691 5/15/2023 SEE ADDITIONAL $2,255.24 8 Check Amount : $20,553.52
589544 6/15/2023 CENGAGE LEARNING, INC. 81236418 23000637 5/23/2023 LIBRARY MATERIAL SERVICES $13,892.55 6/15/2023 CENGAGE LEARNING, INC. 81251355 23000637 5/25/2023 LIBRARY MATERIAL SERVICES $432.25 2 Check Amount : $14,324.80

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 15 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589545 6/15/2023 CLASSIC TOWING INC. 15795 23001668 5/26/2023 TOWING SERVICES $175.00 589546 6/15/2023 COMMLINE, INC, 0408984-IN 22000418 6/6/2023 RADIO CONSULTING SERVICES $1,110.14 589547 6/15/2023 CORPORATE IMPRESSIONS 20-2080 23000616 6/5/2023 BUSINESS CARDS $135.14 6/15/2023 CORPORATE IMPRESSIONS 20-2087 23000616 6/7/2023 BUSINESS CARDS $59.11 6/15/2023 CORPORATE IMPRESSIONS 20-2092 23000616 6/12/2023 BUSINESS CARDS $91.96 6/15/2023 CORPORATE IMPRESSIONS 20-2093 23000616 6/12/2023 BUSINESS CARDS $91.96 6/15/2023 CORPORATE IMPRESSIONS 20-2095 23000616 6/12/2023 BUSINESS CARDS $58.98 5 Check Amount : $437.15
589548 6/15/2023 CORVEL CORPORATION 1406426 22000807 5/22/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$24,632.25
6/15/2023 CORVEL CORPORATION 1406464 22000807 5/22/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$95.00
2 Check Amount : $24,727.25
589549 6/15/2023 CSG CONSULTANTS INC. B230754 23000214 6/1/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $11,375.00 589550 6/15/2023 DATATEL SERVICES 1130111 23000596 6/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,427.82 589551 6/15/2023 DAVID KAPLAN 06/02/23 22000866 6/2/2023 430 N CAMDEN DRIVE $4,800.00 589552 6/15/2023 DMS FACILITY SERVICES RC-L121678 23000868 1/31/2023 FIRE LIFE SAFETY EQUIPMENT MAINTENANCE

SERVICES
$92,845.30
589553 6/15/2023 DUNN-EDWARDS PAINTS 2035724128 23000131 6/6/2023 PAINT AND PAINT SUPPLIES $258.58 589554 6/15/2023 EMILIO RAMIREZ 2023-337 23001987 5/26/2023 IPO-08 1945 S. LA CIENEGA $2,768.00 589555 6/15/2023 ENDOTO CORP INV-001491 23000740 5/9/2023 K71 POSTS $19,610.00 589556 6/15/2023 FEDEX 8-150-87075 23000380 6/2/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$8.74
589557 6/15/2023 FIRST TEK, INC. 125767 23000261 4/30/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 6/15/2023 FIRST TEK, INC. 125768 23000261 5/26/2023 FIRST TEK - IT CONSULTING SERVICES $1,440.00 6/15/2023 FIRST TEK, INC. 125769 23000261 5/29/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3 Check Amount : $8,640.00
589558 6/15/2023 FORMULA, INC. 2703 19001299 6/1/2023 CREATION OF AN ARTS EVENTS CAL $55.00 589559 6/15/2023 GEORGE S. HALL INC. 55856 23001420 5/30/2023 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$210,310.07
589560 6/15/2023 GIBBSION, INC. 060823 23001964 6/9/2023 PERFORMANCE FOR CONCERTS ON CANON $1,600.00 589561 6/15/2023 GRAPHAIDS INC 19125 23000621 5/18/2023 ART SUPPLIES $278.34 589562 6/15/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332308531 23000611 5/25/2023 ELECTRICAL PARTS & COMPONENTS $72.71 6/15/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332338126 23000611 5/26/2023 ELECTRICAL PARTS & COMPONENTS $68.07

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 16 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589562 6/15/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332521643 23001959 6/9/2023 CABLING AND CABINETS FOR PW 2ND FLOOR

REMODEL
$9,736.47
3 Check Amount : $9,877.25
589563 6/15/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS MAY 23
6/2/2023 DENTAL CLAIMS MAY 2023 $103,269.84
589564 6/15/2023 H.L. MOE CO., INC 23011025 23000136 1/31/2023 DRAIN AND SEWER MAINTENANCE $12,664.66 589565 6/15/2023 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
9842 23000137 6/2/2023 DRAIN AND SEWER MAINTENANCE $900.00 589566 6/15/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 108354 23000141 6/5/2023 HVAC/PLUMBING SUPPLIES $1,695.51 589567 6/15/2023 INTERACTIVE HEALTH BENEFITS, LLC INV-003108 22001083 5/4/2023 AFFORDABLE CARE ACT (ACA)

ADMINISTRATION SERVICES
$5,177.05
589568 6/15/2023 INTERINSURANCE EXCHANGE OF THE CL 23.056.1 6/7/2023 ASP Hector Arellano - Claim #015343579 $6,291.02 589569 6/15/2023 JAS PACIFIC PC 6652 23000334 6/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$1,293.75
589570 6/15/2023 JULIAN A. REYES REYES 2023.06.1 6/15/2023 CalPERS ADPP $4,527.76 589571 6/15/2023 K.C. RESTORATION CO., INC. 498-20 23001920 11/9/2022 IPO-22 FORMAL GARDEN $13,685.00 6/15/2023 K.C. RESTORATION CO., INC. 498-21 23001372 5/26/2023 IPO-21 CITY HALL 4TH FLOOR $8,442.80 2 Check Amount : $22,127.80
589572 6/15/2023 KITCHEN RESOURCE INC. 12472 23000319 5/31/2023 CLEANING SERVICES $2,250.00 589573 6/15/2023 KOONTZ HARDWARE 738751 23000125 6/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $93.63 589574 6/15/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2305080631223000062 5/8/2023 Traffic Sgnl Maint Bvrly, Doheny, Melrose, SM $215.28 589575 6/15/2023 LEO WEB PROTECT INC. 4590 22000939 6/8/2023 WEB PRIVACY MONITORING $416.65 589576 6/15/2023 LIFTECH ELEVATOR SERVICES, INC. S-304462 23001051 5/31/2023 MONTHLY ELEVATOR MAINTENANCE $42,000.00 589577 6/15/2023 M & S ELECTRICAL ENGINEERING, INC. 084716-BAL 23001077 8/25/2021 ELECTRICAL ENGINEERING SERVICES $2,567.03 589578 6/15/2023 BEVERLY HILLS ACQUISITION, LLC JAN1900 22000321 2/9/2023 Reciprocal Easements and Operations Agreement $941.92 589579 6/15/2023 NEXTGEN HEALTHCARE, INC. 91479993 23000594 5/1/2023 NEXTGEN HEALTH CARE FOR FIRE - NURSE

PRACTITIONER
$2,790.00
6/15/2023 NEXTGEN HEALTHCARE, INC. 91491992 23000594 6/1/2023 NEXTGEN HEALTH CARE FOR FIRE - NURSE

PRACTITIONER
$2,790.00
2 Check Amount : $5,580.00
589580 6/15/2023 NORTON MEDICAL INDUSTRIES INC 1622389 20001415 6/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $209.00 6/15/2023 NORTON MEDICAL INDUSTRIES INC 1623127 20001415 6/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $217.00
589581 6/15/2023 COFFEE HOUSE INDUSTRIES LLC FE2200618 5/31/2023 FE2200618 225 N CANON - BC GARDEN DEPOSIT REFUND
$5,000.00

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 17 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589582 6/15/2023 Dorine Aharonian 436405 6/8/2023 PARKING REFUND 345 N BEVERLY 82007207 $17.00 589583 6/15/2023 FARSHAD AZIZI BS2207220 5/23/2023 BS2207220 447 S. CRESCENT (FENCE WALL

REFUND)
$365.33
589584 6/15/2023 IMMACULATE ROOFING CO. INC. BS2302635 5/23/2023 BS2302635 211 S. BEVERLY (ROOFING CREDIT

REFUND)
$177.07
589585 6/15/2023 J.D. GROUP, INC. BS2203093 5/19/2023 BS2203093 615 N. CANON -ELECTRIC BOND REFUND
$5,000.00
589586 6/15/2023 JAMES PAOLA FE2200509 2/3/2023 REFUND FOR FE2200509 $649.00 589587 6/15/2023 JAMES PAOLA FE2200534 2/3/2023 REFUND FOR FE2200534 $592.00 589588 6/15/2023 JENNIFER L. KELLY BS2203041 6/2/2023 BS2203041 8750 WILSHIRE - FEE REFUND $546.00 589589 6/15/2023 KAMRAN GHARIBIAN BS1825652 3/6/2023 BS1825652 9171 THIRD ST (CMP BOND REFUND) $15,000.00 589590 6/15/2023 KOUROSH NETTY PL2200170 8/23/2022 PL2200170 164 N CARSON (DRC REFUND) $2,824.50 589591 6/15/2023 MARYNA RUSYN 2023-2205, Item
#21
5/25/2023 $7,810.00
589592 6/15/2023 PENNER PARTITIONS, INC. 23-26595 23000143 6/6/2023 RESTROOM PARTITIONS AND PARTS $2,750.00 589593 6/15/2023 PPG ARCHITECTURAL FINISHES, INC. 839103036462 23000145 6/5/2023 PAINTING SUPPLIES $519.59 589594 6/15/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-14302 23001584 6/9/2023 IPO-05 CITY HALL THIRD FLOOR $2,306.60 589595 6/15/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28369 23000728 6/5/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $446.00 6/15/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28370 23000728 6/5/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $396.00 2 Check Amount : $842.00
589596 6/15/2023 RED BRICK CORPORATION 111988 23000913 5/2/2023 MAILING SERVICES FOR VOTER INFORMATION GUIDE
$18,350.00
589597 6/15/2023 RESPONSE ENVELOPE INC. 267771 23001927 6/2/2023 PRINTED ENVELOPES $2,542.59 589598 6/15/2023 RIGHT OF WAY INC. 65195 22000810 6/1/2023 ENCUMBER ADDITIONAL $132,500 $6,575.47 6/15/2023 RIGHT OF WAY INC. 65196 22000810 6/1/2023 ENCUMBER ADDITIONAL $132,500 $997.49 2 Check Amount : $7,572.96
589599 6/15/2023 RKA CONSULTING GROUP 32919 22000923 12/8/2022 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$1,050.00
6/15/2023 RKA CONSULTING GROUP 33022 22000923 12/21/2022 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$140.00
6/15/2023 RKA CONSULTING GROUP 33202 22000923 2/16/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$430.00
6/15/2023 RKA CONSULTING GROUP 33203 22000923 2/16/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$808.50
6/15/2023 RKA CONSULTING GROUP 33320 22000923 3/21/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$70.00
6/15/2023 RKA CONSULTING GROUP 33438 22000923 4/27/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$855.00

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 18 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589599 6/15/2023 RKA CONSULTING GROUP 33517 22000923 5/17/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$1,097.50
7 Check Amount : $4,451.00
589600 6/15/2023 ROY J. SHLEMON & ASSOCIATES, INC. FEB 2023 BS1804821
21001215 6/12/2023 AS-NEEDED GEOLOGICAL PEER REVIEW

SERVICES
$16,400.00
589601 6/15/2023 S & S WORLDWIDE INC IN101152687 23001058 3/3/2023 RECREATION SUPPLIES $896.49 6/15/2023 S & S WORLDWIDE INC IN101166276 23001058 3/30/2023 RECREATION SUPPLIES $127.58 2 Check Amount : $1,024.07
589602 6/15/2023 SAFETY KLEEN SYSTEMS, INC. 91846700 23001215 6/2/2023 FLEET PARTS WASHING MAINTENANCE $629.76 589603 6/15/2023 SAMANTHA GOLDENBERG 1149 23000389 6/7/2023 INSTRUCTION OF ADULT & YOUTH DANCE $35,317.28 589604 6/15/2023 RACHEL ANN SHAW 008388 23000647 6/7/2023 TO CONDUCT INDEPENDENT INVESTIGATIONS $160.00 589605 6/15/2023 SID TOOL CO., INC., 6229686001 23000116 6/7/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,157.97
6/15/2023 SID TOOL CO., INC., 6229686004 23000116 6/8/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$86.12
2 Check Amount : $1,244.09
589606 6/15/2023 SIGN SPECIALISTS CORPORATION 95191 23001988 1/10/2023 IPO-06 CRESCENT DR $597.54 589607 6/15/2023 STEP UP ON SECOND STREET, INC APRIL 2023 23001214 6/1/2023 CLASP PROGRAM SUPPORT $20,410.33 6/15/2023 STEP UP ON SECOND STREET, INC FEBRUARY 2023 23001214 6/2/2023 CLASP PROGRAM SUPPORT $22,340.74 2 Check Amount : $42,751.07
589608 6/15/2023 STEPHEN DEICHLER 1072 23001847 3/17/2023 IPO-01 331 FOOTHILL $2,090.00 589609 6/15/2023 TERMINAL HARDWARE CO., INC 2306-629395 23001212 6/7/2023 MAINTENANCE AND REPAIRS BUILDINGS $1,859.15 589610 6/15/2023 TISHA BRENT CL 23.096.1 6/1/2023 GH 57134 / CBH 23.096.1 - Tisha Brent $1,400.00 589611 6/15/2023 TORRANCE LOCK & KEY INC. 241371 23000589 5/17/2023 MAINTENANCE AND REPAIRS BUILDING $1,919.17 589612 6/15/2023 UNDERGROUND SERVICE ALERT/SC 22-2304041 23000567 6/1/2023 UNDERGROUND SERVICE ALERTS $128.67 6/15/2023 UNDERGROUND SERVICE ALERT/SC 520230059 23000567 6/1/2023 UNDERGROUND SERVICE ALERTS $388.00 2 Check Amount : $516.67
589613 6/15/2023 UNIVERSAL REPRODUCTIONS, INC WP00709511 23000724 5/19/2023 AS-NEEDED DIGITAL PRINTING, COPYING AND

SCANNING S
$118.13
589614 6/15/2023 UPS 00001Y6714193 23000713 5/13/2023 POSTAGE AND PARCEL DELIVERY $34.65 6/15/2023 UPS 00001Y6714203 23000713 5/20/2023 POSTAGE AND PARCEL DELIVERY $27.77 6/15/2023 UPS 00001Y6714213 23000713 5/27/2023 POSTAGE AND PARCEL DELIVERY $23.99 3 Check Amount : $86.41
589615 6/15/2023 VERIZON COMMUNICATIONS INC. 9935606755 23000685 5/23/2023 VERIZON WIRELESS - SERVICES $2,860.75

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 19 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589616 6/15/2023 VERIZON WIRELESS 9935924004 23000307 5/27/2023 WIRELESS SERVICES $846.04 589617 6/15/2023 VERONICA TAM 3237 23001684 3/17/2023 PROVIDE AFFORDABLE HOUSING SERVICES $6,730.00 6/15/2023 VERONICA TAM 3270 23001684 5/29/2023 PROVIDE AFFORDABLE HOUSING SERVICES $4,142.50 2 Check Amount : $10,872.50
589618 6/15/2023 VIP CLEANERS, INC 001-0161690 23000186 5/15/2023 LAUNDRY AND CLEANING SERVICES $1,760.00 589619 6/15/2023 WILLIAM GULLINS 1177249 6/7/2023 Refund for William Gullins $3,742.25 589620 6/15/2023 XEROX CORPORATION 230553842 23000196 5/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$26,950.35
6/15/2023 XEROX CORPORATION 230562156 23000196 6/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,979.04
2 Check Amount : $52,929.39
589621 6/15/2023 ZF ALEXANDER, INC. 003C 23001477 6/1/2023 430 N CAMDEN DRIVE $14,290.42 6/15/2023 ZF ALEXANDER, INC. 130 22000813 6/1/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$12,172.52
2 Check Amount : $26,462.94
Total $5,840,134.02

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 20 of 20
6/19/2023 10:18:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104540 6/1/2023 ALEA FOSTER 23-004 23000467 5/8/2023 ONGOING CONTRACTUAL SERVICES $5,253.00 104541 6/1/2023 ARLEN ESKANDARI 259607 6/1/2023 Final Payment for Empl Expense claim # 14031. $534.00 104542 6/1/2023 B&H FOTO & ELECTRONICS CORP 213524466 22000132 5/23/2023 AUDIO VISUAL SUPPLIES $306.13 6/1/2023 B&H FOTO & ELECTRONICS CORP 213529642 22000132 5/24/2023 AUDIO VISUAL SUPPLIES $221.78 2 Check Amount : $527.91
104543 6/1/2023 BEVERLY HILLS WEEKLY 010-LS 23001089 5/31/2023 FOR ADVERTISING SERVICES $910.00 104544 6/1/2023 BOUNCE LLC 9734-002 23000686 5/25/2023 FITNESS CLASSES $560.00 6/1/2023 BOUNCE LLC 9735-002 23000686 5/25/2023 FITNESS CLASSES $560.00 6/1/2023 BOUNCE LLC 9736-002 23000686 5/25/2023 FITNESS CLASSES $448.00 6/1/2023 BOUNCE LLC 9737-002 23000686 5/25/2023 FITNESS CLASSES $560.00 6/1/2023 BOUNCE LLC 9738-002 23000686 5/25/2023 FITNESS CLASSES $560.00 6/1/2023 BOUNCE LLC 9739-002 23000686 5/25/2023 FITNESS CLASSES $560.00 6 Check Amount : $3,248.00
104545 6/1/2023 CAROLINE JACK BH108 23000355 5/22/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 104546 6/1/2023 CLEAN SWEEP SUPPLY CO. INC 613804 23000138 5/19/2023 CLEANING SUPPLIES $272.92 104547 6/1/2023 COOPERATIVE STRATEGIES, LLC 2023141 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $450.00 6/1/2023 COOPERATIVE STRATEGIES, LLC 2023146 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $950.00 2 Check Amount : $1,400.00
104548 6/1/2023 COVERED 6, LLC 23-0707 23000937 5/15/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
104549 6/1/2023 DALE B DRUMMOND 259605 6/1/2023 Final Payment for Empl Expense claim # 14025. $18.00 104550 6/1/2023 DATA TICKET, INC. 042023HH 23000168 5/23/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$4,660.00
6/1/2023 DATA TICKET, INC. 151525 23000168 5/23/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$3,879.30
6/1/2023 DATA TICKET, INC. 151529 23000168 5/23/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$44.63
3 Check Amount : $8,583.93
104551 6/1/2023 EFI GLOBAL, INC. 400000213094 23001478 5/26/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $3,860.00 104552 6/1/2023 FEHR & PEERS 165162 23000803 5/17/2023 TRAFFIC CONSULTING SERVICES $7,096.25 6/1/2023 FEHR & PEERS 165165 23001652 5/17/2023 TRAFFIC CONSULTING SERVICES $790.00 2 Check Amount : $7,886.25
104553 6/1/2023 GALLS, LLC BC1874716 23000199 5/1/2023 UNIFORMS FOR RANGERS $120.45 6/1/2023 GALLS, LLC BC1880845 23000199 5/9/2023 UNIFORMS FOR RANGERS $511.88 6/1/2023 GALLS, LLC BC1884745 23000199 5/15/2023 UNIFORMS FOR RANGERS $888.40

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 1 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104553 6/1/2023 GALLS, LLC BC1886826 23000199 5/17/2023 UNIFORMS FOR RANGERS $135.62 4 Check Amount : $1,656.35
104554 6/1/2023 GRAINGER 9694159071 23000399 5/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $52.02 6/1/2023 GRAINGER 9698842243 23000399 5/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $229.42 6/1/2023 GRAINGER 9705938612 23000393 5/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $193.93 6/1/2023 GRAINGER 9709205000 23000399 5/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $352.81 6/1/2023 GRAINGER 9712631549 23000399 5/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $368.29 6/1/2023 GRAINGER 9717018684 23000399 5/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $63.80 6/1/2023 GRAINGER 9717491501 23000399 5/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $158.96 6/1/2023 GRAINGER 9718436349 23000399 5/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $139.12 6/1/2023 GRAINGER 9719014483 23000399 5/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $606.47 9 Check Amount : $2,164.82
104555 6/1/2023 J. LEE ENGINEERING, INC 20230121 23001868 2/22/2023 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$115,840.00
6/1/2023 J. LEE ENGINEERING, INC 20230223 23001868 3/24/2023 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$99,680.00
6/1/2023 J. LEE ENGINEERING, INC 4687 22001265 8/22/2022 PRELIMINARY PLAN REVIEW & SUPPLEMENTAL

SVCS - OBH
$360.00
3 Check Amount : $215,880.00
104556 6/1/2023 LOS ANGELES TRUCK CENTERS, LLC XA210934895:01 23000500 4/12/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $2,690.39 6/1/2023 LOS ANGELES TRUCK CENTERS, LLC XA210936601:01 23000500 4/12/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $7.69 6/1/2023 LOS ANGELES TRUCK CENTERS, LLC XA210936601:02 23000500 4/13/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $30.75 6/1/2023 LOS ANGELES TRUCK CENTERS, LLC XA210947090:01 23000500 5/5/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $353.66 4 Check Amount : $3,082.49
104557 6/1/2023 MARCUS MOLOZNIK 259606 6/1/2023 Final Payment for Empl Expense claim # 14026. $1,097.00 104558 6/1/2023 MCMASTER-CARR SUPPLY COMPANY 97684795 23000895 5/11/2023 HARDWARE AND SMALL TOOLS $32.91 6/1/2023 MCMASTER-CARR SUPPLY COMPANY 97892069 23000895 5/16/2023 HARDWARE AND SMALL TOOLS $270.37 6/1/2023 MCMASTER-CARR SUPPLY COMPANY 98139905 23000895 5/19/2023 HARDWARE AND SMALL TOOLS $60.64 6/1/2023 MCMASTER-CARR SUPPLY COMPANY 98289221 23000895 5/23/2023 HARDWARE AND SMALL TOOLS $19.79 6/1/2023 MCMASTER-CARR SUPPLY COMPANY 98289940 23000895 5/23/2023 HARDWARE AND SMALL TOOLS $12.96 6/1/2023 MCMASTER-CARR SUPPLY COMPANY 98301445 23000895 5/23/2023 HARDWARE AND SMALL TOOLS $17.16 6 Check Amount : $413.83
104559 6/1/2023 MERCHANTS BUILDING MAINTENANCE, LLC 739257 23000176 4/28/2023 AS-NEEDED CUSTODIAL SERVICES $1,590.04

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 2 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104560 6/1/2023 MICHAEL SHOLLEY 259604 6/1/2023 Final Payment for Empl Expense claim # 14024. $18.00 104561 6/1/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
12-1-147556 23000305 5/2/2023 SAFETY SHOES $276.15
6/1/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-133979 23000053 5/16/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$299.24
2 Check Amount : $575.39
104562 6/1/2023 NASTEC INTERNATIONAL, INC. 7580 23001132 5/18/2023 SECURITY SERVICES - CITY HALL DETAIL $18,782.50 104563 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 306458325001 23000350 5/11/2023 OFFICE SUPPLIES $102.67 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 306821320001 23000350 5/17/2023 OFFICE SUPPLIES $105.51 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 309328086001 23000287 5/27/2023 OFFICE SUPPLIES $13.69 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 309669397001 23000538 5/23/2023 OFFICE SUPPLIES $78.24 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 312239823001 23000287 5/16/2023 OFFICE SUPPLIES $40.73 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 314448286001 23000287 5/16/2023 OFFICE SUPPLIES $21.89 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 314448287001 23000287 5/17/2023 OFFICE SUPPLIES $16.63 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 314848209001 23000538 5/25/2023 OFFICE SUPPLIES $215.70 6/1/2023 ODP BUSINESS SOLUTIONS, LLC 314850066001 23000538 5/24/2023 OFFICE SUPPLIES $15.22 9 Check Amount : $610.28
104564 6/1/2023 RINCON CONSULTANTS, INC 45380 21001007 1/20/2023 PROFESSIONAL CONSULTING SERVICES $19,150.38 104565 6/1/2023 ROBERT HALF INTERNATIONAL INC. 61888665 23000649 4/20/2023 Employment Agencies and Temporary Help $1,877.44 6/1/2023 ROBERT HALF INTERNATIONAL INC. 62057019 23000649 5/25/2023 Employment Agencies and Temporary Help $1,722.00 2 Check Amount : $3,599.44
104566 6/1/2023 T-MOBILE USA, INC. 9533641581 23000934 5/16/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 6/1/2023 T-MOBILE USA, INC. 9533641582 23000934 5/16/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 6/1/2023 T-MOBILE USA, INC. 9534198074 23000934 5/22/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 6/1/2023 T-MOBILE USA, INC. 9534398845 23000934 5/24/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 6/1/2023 T-MOBILE USA, INC. 9534398846 23000934 5/24/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 5 Check Amount : $625.00
104567 6/1/2023 TARA S. ABRAMS 20 23000472 5/28/2023 ONGOING CONTRACTUAL SERVICES $7,089.00 104568 6/1/2023 THERESE MARIE DONNELLY 021 23000470 5/26/2023 ONGOING CONTRACTUAL SERVICES $5,100.00 104569 6/8/2023 ALEA FOSTER 23-005 23000467 6/4/2023 ONGOING CONTRACTUAL SERVICES $4,488.00 104570 6/8/2023 ALEX KALE 260052 6/8/2023 Final Payment for Empl Expense claim # 14036. $36.00 104571 6/8/2023 ALTERITY BROKER SOLUTIONS, INC. LTD MAY 23 6/5/2023 LINCOLN LTD MAY 2023 $26,051.97 6/8/2023 ALTERITY BROKER SOLUTIONS, INC. RLI JUN 23 6/5/2023 RELIANCE JUNE 2023 $5,448.29 2 Check Amount : $31,500.26

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 3 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104572 6/8/2023 AMAZON.COM SERVICES, INC. 1QM1-17RF-4KRV 23000429 6/1/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$157.60
6/8/2023 AMAZON.COM SERVICES, INC. 1Y99-N6CM-4D93 23000358 6/1/2023 OFFICE SUPPLIES $323.53 2 Check Amount : $481.13
104573 6/8/2023 AMERICAN TEXTILE MAINTENANCE CO 20809728 23000534 5/12/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
6/8/2023 AMERICAN TEXTILE MAINTENANCE CO 20813645 23000534 5/19/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
6/8/2023 AMERICAN TEXTILE MAINTENANCE CO 20817663 23000534 5/26/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$246.66
6/8/2023 AMERICAN TEXTILE MAINTENANCE CO 20821755 23000534 6/2/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
4 Check Amount : $954.84
104574 6/8/2023 B&J HBK, INC. 108840 23001244 5/25/2023 STRUCTURAL ENGINEERING SERVICES $2,687.50 104575 6/8/2023 BEVERLY HILLS COURIER INC R27397 23001063 6/2/2023 FOR ADVERTISING SERVICES $1,514.00 104576 6/8/2023 BEVERLY HILLS MANAGEMENT AND 259976 6/8/2023 Payroll Run 1 - Warrant 230602 $1,000.00 104577 6/8/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 259981 6/8/2023 Payroll Run 1 - Warrant 230602 $14,763.00 104578 6/8/2023 BEVERLY HILLS SAFETY SUPPORT 259974 6/8/2023 Payroll Run 1 - Warrant 230602 $2,000.00 104579 6/8/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 259979 6/8/2023 Payroll Run 1 - Warrant 230602 $560.00 104580 6/8/2023 BEVERLY HILLS WEEKLY 970 8/25/2022 319 N RODEO DR PL2100337 $832.00 6/8/2023 BEVERLY HILLS WEEKLY 972 9/8/2022 9777 WILSHIRE PL2200209 $650.00 6/8/2023 BEVERLY HILLS WEEKLY 973 9/15/2022 RSO NOTICE OF REGISTRATION PUBLICATION $765.05 6/8/2023 BEVERLY HILLS WEEKLY 974 9/29/2022 PLANNING GALE YARD & LOT LINE

ADJUSTMENTS
$1,175.20
4 Check Amount : $3,422.25
104581 6/8/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 259978 6/8/2023 Payroll Run 1 - Warrant 230602 $187.00 104582 6/8/2023 BRENTVIEW MEDICAL, INC. 9097 23000525 5/18/2023 ONGOING CONTRACTUAL SERVICES $6,205.00 104583 6/8/2023 BRIANNE GROS 260041 6/8/2023 Final Payment for Empl Expense claim # 13997. $60.91 6/8/2023 BRIANNE GROS 260042 6/8/2023 Final Payment for Empl Expense claim # 13998. $60.86 6/8/2023 BRIANNE GROS 260043 6/8/2023 Final Payment for Empl Expense claim # 13999. $60.86 6/8/2023 BRIANNE GROS 260044 6/8/2023 Final Payment for Empl Expense claim # 14000. $61.56 6/8/2023 BRIANNE GROS 260045 6/8/2023 Final Payment for Empl Expense claim # 14001. $61.56 5 Check Amount : $305.75
104584 6/8/2023 BRINK'S, INCORPORATED 11591647 23000705 6/1/2021 ARMORED CAR SERVICES $1,146.26 6/8/2023 BRINK'S, INCORPORATED 3648599 23000705 10/31/2020 ARMORED CAR SERVICES $104.28 6/8/2023 BRINK'S, INCORPORATED 5064122 23000705 7/31/2022 ARMORED CAR SERVICES $29.63

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 4 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104584 6/8/2023 BRINK'S, INCORPORATED 5274325 23000705 10/31/2022 ARMORED CAR SERVICES $2.51 6/8/2023 BRINK'S, INCORPORATED 5343835 23000705 11/30/2022 ARMORED CAR SERVICES $7.52 6/8/2023 BRINK'S, INCORPORATED 5415873 23000705 12/31/2022 ARMORED CAR SERVICES $25.07 6/8/2023 BRINK'S, INCORPORATED 5555442 23000705 2/28/2023 ARMORED CAR SERVICES $10.02 6/8/2023 BRINK'S, INCORPORATED 5651859 23000705 4/30/2023 ARMORED CAR SERVICES $40.12 8 Check Amount : $1,365.41
104585 6/8/2023 ERNEST G. WOLOSEWICZ 149 23000706 5/26/2023 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
104586 6/8/2023 CAROLINE JACK BH109 23000355 6/5/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 104587 6/8/2023 CDW GOVERNMENT INC JW22922 23000252 5/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$567.10
6/8/2023 CDW GOVERNMENT INC JW44973 23000252 5/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,654.85
2 Check Amount : $2,221.95
104588 6/8/2023 CLEAN ENERGY CE12592697 23000269 5/31/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$212.74
104589 6/8/2023 COVERED 6, LLC 23-0706 23001130 5/15/2023 SECURITY SERVICES - PATROL $65,681.28 6/8/2023 COVERED 6, LLC 23-0737 23001130 5/22/2023 SECURITY SERVICES - PATROL $63,041.28 6/8/2023 COVERED 6, LLC 23-0738 23000937 5/22/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
3 Check Amount : $136,484.16
104590 6/8/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-180470 23000636 3/31/2023 MONITORING SERVICES FOR METRO $2,124.00 6/8/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-180528 23000636 3/31/2023 MONITORING SERVICES FOR METRO $80,914.25 6/8/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-180607 23000636 3/31/2023 MONITORING SERVICES FOR METRO $133,300.25 3 Check Amount : $216,338.50
104591 6/8/2023 ERIN WEST 083 23000474 5/26/2023 ONGOING CONTRACTUAL SERVICES $3,060.00 104592 6/8/2023 EUGENE KIM 260049 6/8/2023 Final Payment for Empl Expense claim # 14032. $185.00 104593 6/8/2023 GABRIEL MIER 260046 6/8/2023 Final Payment for Empl Expense claim # 14023. $40.50 104594 6/8/2023 GALLS, LLC BC1877641 23001908 5/4/2023 CLOTHING, DRY GOODS AND NOTIONS $1,287.12 6/8/2023 GALLS, LLC BC1877642 23001908 5/4/2023 CLOTHING, DRY GOODS AND NOTIONS $1,287.12 6/8/2023 GALLS, LLC BC1877643 23001908 5/4/2023 CLOTHING, DRY GOODS AND NOTIONS $1,287.12 3 Check Amount : $3,861.36
104595 6/8/2023 GRAINGER 9694267346 23000393 5/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $981.55 6/8/2023 GRAINGER 9702799777 23000392 5/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,898.36 6/8/2023 GRAINGER 9702799793 23000392 5/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,221.25

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 5 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104595 6/8/2023 GRAINGER 9704692046 23000392 5/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $2,330.35 6/8/2023 GRAINGER 9707032125 23000398 5/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $108.27 6/8/2023 GRAINGER 9707590601 23000398 5/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $295.81 6/8/2023 GRAINGER 9715125077 23000392 5/22/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($1,069.11) 6/8/2023 GRAINGER 9718264584 23000392 5/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $389.76 6/8/2023 GRAINGER 9718970669 23000398 5/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $87.31 6/8/2023 GRAINGER 9721826320 23000401 5/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $6,077.25 6/8/2023 GRAINGER 9724146270 23000392 5/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $426.95 11 Check Amount : $12,747.75
104596 6/8/2023 HALO BRANDED SOLUTIONS, INC 2023000084205 23000682 5/19/2023 COMMEMORATIVE ITEMS $488.71 6/8/2023 HALO BRANDED SOLUTIONS, INC 2023000085891 23000682 5/23/2023 COMMEMORATIVE ITEMS $2,325.73 6/8/2023 HALO BRANDED SOLUTIONS, INC 2023000091860 23000682 6/1/2023 COMMEMORATIVE ITEMS $2,465.21 3 Check Amount : $5,279.65
104597 6/8/2023 CHRISTOPHER HOBBS 260038 6/8/2023 Final Payment for Empl Expense claim # 13895. $460.00 6/8/2023 CHRISTOPHER HOBBS 260039 6/8/2023 Final Payment for Empl Expense claim # 13896. $450.00 2 Check Amount : $910.00
104598 6/8/2023 J. BEN BOURGEOIS PRODUCTIONS, INC. 06192023.1 23001895 5/3/2023 2023 RODEO DRIVE CONCOURS D' ELEGANCE $254,540.00 104599 6/8/2023 JAY KIM 260050 6/8/2023 Final Payment for Empl Expense claim # 14033. $202.25 104600 6/8/2023 JEFFREY NEWMAN 260056 6/8/2023 Final Payment for Empl Expense claim # 14041. $352.00 104601 6/8/2023 JESSICA HOLZER 260047 6/8/2023 Final Payment for Empl Expense claim # 14027. $35.94 104602 6/8/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-5-2023 23001723 6/1/2023 SENIOR NUTRITION PROGRAM $1,500.00 104603 6/8/2023 KRONOS INCORPORATED 12036889 23000564 2/22/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$250.25
6/8/2023 KRONOS INCORPORATED 12079380 23000564 5/24/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$293.35
6/8/2023 KRONOS INCORPORATED 12080488 23000564 5/27/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$180.00
3 Check Amount : $723.60
104604 6/8/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY22/23-11 23000473 5/31/2023 ONGOING CONTRACTUAL SERVICES $5,000.00 6/8/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
SAC-05242023 5/24/2023 TRANSPORTATION FEES FOR LEAGUE OF CA CITIES.
$80.04
2 Check Amount : $5,080.04
104605 6/8/2023 MCMASTER-CARR SUPPLY COMPANY 98690717 23000606 5/31/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$90.80

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 6 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104606 6/8/2023 MERCHANTS BUILDING MAINTENANCE, LLC 740653 23000176 5/31/2023 AS-NEEDED CUSTODIAL SERVICES $594.97 6/8/2023 MERCHANTS BUILDING MAINTENANCE, LLC 740654 23000176 5/31/2023 AS-NEEDED CUSTODIAL SERVICES $588.55 6/8/2023 MERCHANTS BUILDING MAINTENANCE, LLC 741132 23000176 5/31/2023 AS-NEEDED CUSTODIAL SERVICES $948.16 3 Check Amount : $2,131.68
104607 6/8/2023 MICHAEL DOWNS 260053 6/8/2023 Final Payment for Empl Expense claim # 14037. $18.00 6/8/2023 MICHAEL DOWNS 260055 6/8/2023 Final Payment for Empl Expense claim # 14040. $241.50 2 Check Amount : $259.50
104608 6/8/2023 MIDWEST TAPE 503774892 23000384 5/11/2023 LIBRARY AUDIO & VISUAL MATERIAL $10.93 6/8/2023 MIDWEST TAPE 503871810 23000384 5/31/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,295.01 2 Check Amount : $1,305.94
104609 6/8/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-134801 23000053 6/5/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$300.00
104610 6/8/2023 MUNICIPAL EMPLOYEES ASSOCIATION 259982 6/8/2023 Payroll Run 1 - Warrant 230602 $2,387.50 104611 6/8/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 259983 6/8/2023 Payroll Run 1 - Warrant 230602 $812.00 104612 6/8/2023 NASH DC, LLC 1600003757 23000448 5/1/2023 DATA CENTER MONTHLY RENTAL FEE $3,640.00 104613 6/8/2023 NGOC THANG HUYNH 260051 6/8/2023 Final Payment for Empl Expense claim # 14035. $18.00 104614 6/8/2023 ODP BUSINESS SOLUTIONS, LLC 315338667001 23000287 5/30/2023 OFFICE SUPPLIES $89.86 6/8/2023 ODP BUSINESS SOLUTIONS, LLC 316153655001 23000349 6/2/2023 OFFICE SUPPLIES $54.99 6/8/2023 ODP BUSINESS SOLUTIONS, LLC 316154386001 23000349 6/2/2023 OFFICE SUPPLIES $123.59 3 Check Amount : $268.44
104615 6/8/2023 OVERDRIVE, INC 01750CO23168998 23000644 5/27/2023 DIGITAL LIBRARY RESERVE $32.50 6/8/2023 OVERDRIVE, INC IC0175023136186 23000644 5/30/2023 DIGITAL LIBRARY RESERVE $8.00 6/8/2023 OVERDRIVE, INC IC0175023173045 23000644 5/31/2023 DIGITAL LIBRARY RESERVE $8.50 3 Check Amount : $49.00
104616 6/8/2023 PATRICIA BETANCOURT 260059 6/8/2023 Final Payment for Empl Expense claim # 14055. $183.97 104617 6/8/2023 PATRICIA TACHIAS 260057 6/8/2023 Final Payment for Empl Expense claim # 14043. $189.00 104618 6/8/2023 RAY KLEIN, INC. 30026 23000288 5/31/2023 COLLECTION AGENCY SERVICES $1,517.19 6/8/2023 RAY KLEIN, INC. 30027 23000288 5/31/2023 COLLECTION AGENCY SERVICES $1,380.06 2 Check Amount : $2,897.25
104619 6/8/2023 PSOMAS 195118 23000642 4/12/2023 ENGINEERING SERVICES $144,690.12 6/8/2023 PSOMAS 195125R 23000642 4/12/2023 ENGINEERING SERVICES $189,618.71 6/8/2023 PSOMAS 195130R 23000642 4/12/2023 ENGINEERING SERVICES $15,968.27 6/8/2023 PSOMAS 195685 23001828 5/8/2023 2022 WATER LOSS AUDIT $15,875.00 4 Check Amount : $366,152.10

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 7 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104620 6/8/2023 RICHARDS, WATSON & GERSHON 2023-05 23000479 5/1/2023 Legal Services - Monthly Retainer $108,750.00 6/8/2023 RICHARDS, WATSON & GERSHON 2023-06 23000479 6/2/2023 Legal Services - Monthly Retainer $108,750.00 6/8/2023 RICHARDS, WATSON & GERSHON 242093 23000460 4/11/2023 LEGAL SERVICES $978.00 3 Check Amount : $218,478.00
104621 6/8/2023 RINCON CONSULTANTS, INC 48169 23001010 5/18/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 332

S DOHENY
$2,074.75
6/8/2023 RINCON CONSULTANTS, INC 48174 23001833 5/18/2023 CLASS 32 CATEGORICAL EXEMP REPORT 208 N

CRESCENT
$1,966.00
2 Check Amount : $4,040.75
104622 6/8/2023 ROLANDO BERNAL 260058 6/8/2023 Final Payment for Empl Expense claim # 14048. $90.00 104623 6/8/2023 T-MOBILE USA, INC. 9510940655 23000934 10/5/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 6/8/2023 T-MOBILE USA, INC. 9510940656 23000934 10/5/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 2 Check Amount : $200.00
104624 6/8/2023 TYLER DIAMOND 260054 6/8/2023 Final Payment for Empl Expense claim # 14038. $241.50 104625 6/8/2023 UNIVERSAL PROTECTION SERVICE, LP 14354402 23000879 6/4/2023 JAIL AND TRANSPORTATION SERVICES $59,747.53 6/8/2023 UNIVERSAL PROTECTION SERVICE, LP 14354403 23000879 6/4/2023 JAIL AND TRANSPORTATION SERVICES $9,550.71 6/8/2023 UNIVERSAL PROTECTION SERVICE, LP 14354404 23000879 6/4/2023 JAIL AND TRANSPORTATION SERVICES $7,195.50 3 Check Amount : $76,493.74
104626 6/8/2023 VISION SERVICE PLAN- (CA) ACT ENH JUN 23 5/19/2023 VSP - ACTIVE ENHANCED JUNE 2023 $22,014.28 6/8/2023 VISION SERVICE PLAN- (CA) ACT STD JUN 23 5/19/2023 VSP - ACTIVE STANDARD JUNE 2023 $2,186.14 6/8/2023 VISION SERVICE PLAN- (CA) COBRA ENH JUN
23 6/3/2023 VSP - COBRA ENHANCED JUNE 2023 $29.76
6/8/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
JUN 23
6/3/2023 VSP - COBRA POLICE STANDARD JUNE 2023 $69.63
6/8/2023 VISION SERVICE PLAN- (CA) COBRA STD JUN
23 6/3/2023 VSP - COBRA STANDARD PLAN JUNE 2023 $13.25
6/8/2023 VISION SERVICE PLAN- (CA) POL ENH JUN 23 5/19/2023 VSP - POLICE ENHANCED JUNE 2023 $2,642.16 6/8/2023 VISION SERVICE PLAN- (CA) POL STD JUN 23 5/19/2023 VSP - POLICE STANDARD JUNE 2023 $1,206.92 6/8/2023 VISION SERVICE PLAN- (CA) RET ENH JUN 23 5/19/2023 VSP - RETIRED ENHANCED JUNE 2023 $405.98 6/8/2023 VISION SERVICE PLAN- (CA) RET STD JUN 23 5/19/2023 VSP - RETIRED STANDARD JUNE 2023 $69.09 9 Check Amount : $28,637.21
104627 6/15/2023 ABBY ARNOLD 23-503 23001665 6/12/2023 PLANNING CONSULTATION SERVICES FOR

HOMELESS SVCS
$5,162.50
104628 6/15/2023 ALEX DUNCAN 260427 6/15/2023 Final Payment for Empl Expense claim # 14106. $407.00 104629 6/15/2023 ALEX KALE 260422 6/15/2023 Final Payment for Empl Expense claim # 14101. $54.00 104630 6/15/2023 ALEXANDER RHEE 260412 6/15/2023 Final Payment for Empl Expense claim # 14089. $54.00

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 8 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104631 6/15/2023 ALIANZA, INC. CBH200-230601 23000784 6/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 104632 6/15/2023 AMAZON.COM SERVICES, INC. 1HPP-T7VL-76GD 23000557 6/1/2023 OFFICE SUPPLIES $41.78 104633 6/15/2023 ANDRE SAHAKIAN 260406 6/15/2023 Final Payment for Empl Expense claim # 14082. $57.91 104634 6/15/2023 ARA HAROYAN 260399 6/15/2023 Final Payment for Empl Expense claim # 14072. $81.67 6/15/2023 ARA HAROYAN 260400 6/15/2023 Final Payment for Empl Expense claim # 14073. $81.67 6/15/2023 ARA HAROYAN 260401 6/15/2023 Final Payment for Empl Expense claim # 14074. $81.67 6/15/2023 ARA HAROYAN 260402 6/15/2023 Final Payment for Empl Expense claim # 14075. $81.67 6/15/2023 ARA HAROYAN 260403 6/15/2023 Final Payment for Empl Expense claim # 14076. $81.67 6/15/2023 ARA HAROYAN 260404 6/15/2023 Final Payment for Empl Expense claim # 14077. $81.67 6 Check Amount : $490.02
104635 6/15/2023 ARA MANI 260384 6/15/2023 Final Payment for Empl Expense claim # 14003. $2,094.56 104636 6/15/2023 BEVERLY HILLS COURIER INC R26538 23001063 5/19/2022 FOR ADVERTISING SERVICES $425.00 6/15/2023 BEVERLY HILLS COURIER INC R27381 23001063 5/19/2023 FOR ADVERTISING SERVICES $657.00 6/15/2023 BEVERLY HILLS COURIER INC R27516 23001063 6/9/2023 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $2,596.00
104637 6/15/2023 BEVERLY HILLS WEEKLY 00-1KJ 23001089 6/6/2023 FOR ADVERTISING SERVICES $910.00 104638 6/15/2023 CBRE, INC. 2023-243391-001 23001981 5/3/2023 FAIR MARKET RENTAL RATE ASSESSMENT -447

N CANON DR
$5,000.00
104639 6/15/2023 CDW GOVERNMENT INC JX04481 23000252 5/31/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$43,772.63
6/15/2023 CDW GOVERNMENT INC JX15344 23000252 6/1/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$11,169.24
6/15/2023 CDW GOVERNMENT INC KB74454 23000252 6/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$14,998.38
6/15/2023 CDW GOVERNMENT INC KB81372 23000252 6/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$44,840.25
6/15/2023 CDW GOVERNMENT INC KC96816 23000252 6/10/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$4,880.00
6/15/2023 CDW GOVERNMENT INC LA2303327 23000252 6/5/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$19,200.00
6 Check Amount : $138,860.50
104640 6/15/2023 CHANDLER ASSET MANAGEMENT, INC. 2305BEVERLYH 23000276 5/31/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $18,726.41 104641 6/15/2023 CHRISTOPHE LELONG 260429 6/15/2023 Final Payment for Empl Expense claim # 14108. $172.50 104642 6/15/2023 COGENT COMMUNICATIONS, INC. 20230601 23000569 6/1/2023 INTERNET SERVICE PROVIDER $2,050.00 104643 6/15/2023 CORELOGIC INFORMATION SOLUTIONS INC 82176053 23000193 5/31/2023 REALQUEST PROPERTY REPORTS $208.97 104644 6/15/2023 CORRINA LESSER 260394 6/15/2023 Final Payment for Empl Expense claim # 14056. $678.24

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 9 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104645 6/15/2023 CULTIVATING LEADERSHIP LLC INV-1520 23001254 6/1/2023 CONSULTING SERVICES (IMPROVED DEPT

COMMUNICATION)
$4,000.00
104646 6/15/2023 DAVID DIMOND 260388 6/15/2023 Final Payment for Empl Expense claim # 14042. $407.00 104647 6/15/2023 DAVID LEBER 260410 6/15/2023 Final Payment for Empl Expense claim # 14087. $54.00 6/15/2023 DAVID LEBER 260411 6/15/2023 Final Payment for Empl Expense claim # 14088. $18.00 6/15/2023 DAVID LEBER 260428 6/15/2023 Final Payment for Empl Expense claim # 14107. $407.00 3 Check Amount : $479.00
104648 6/15/2023 DORINA MOHAN 260414 6/15/2023 Final Payment for Empl Expense claim # 14092. $171.61 104649 6/15/2023 GRAINGER 9720553610 23000399 5/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $83.20 6/15/2023 GRAINGER 9720724799 23000399 5/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $20.14 6/15/2023 GRAINGER 9723581873 23000399 5/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $182.87 6/15/2023 GRAINGER 9724636544 23000399 5/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $23.94 6/15/2023 GRAINGER 9725124375 23000399 6/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,161.29 6/15/2023 GRAINGER 9725174826 23000405 6/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $90.47 6 Check Amount : $1,561.91
104650 6/15/2023 HAROLD BODKIN 260407 6/15/2023 Final Payment for Empl Expense claim # 14083. $119.41 104651 6/15/2023 HAROUT KALINDJIAN 260405 6/15/2023 Final Payment for Empl Expense claim # 14080. $103.88 104652 6/15/2023 CHRISTOPHER HOBBS 260385 6/15/2023 Final Payment for Empl Expense claim # 14021. $686.50 104653 6/15/2023 HUNTINGTON BEACH ELECTRIC INC 2021-18-111 23001944 6/1/2023 IPO-09 SM 5 $3,600.00 104654 6/15/2023 JAIME RODRIGUEZ 260393 6/15/2023 Final Payment for Empl Expense claim # 14054. $935.94 104655 6/15/2023 JASON COOKE 260389 6/15/2023 Final Payment for Empl Expense claim # 14044. $740.00 6/15/2023 JASON COOKE 260421 6/15/2023 Final Payment for Empl Expense claim # 14100. $36.00 2 Check Amount : $776.00
104656 6/15/2023 JEFFREY NEWMAN 260423 6/15/2023 Final Payment for Empl Expense claim # 14102. $36.00 104657 6/15/2023 JOSEPH REIS 260409 6/15/2023 Final Payment for Empl Expense claim # 14086. $33.95 104658 6/15/2023 KAREN DOMERCHIE 260420 6/15/2023 Final Payment for Empl Expense claim # 14099. $104.02 104659 6/15/2023 MARIA LARA 260415 6/15/2023 Final Payment for Empl Expense claim # 14093. $32.58 104660 6/15/2023 LOGAN PHILLIPPO 260395 6/15/2023 Final Payment for Empl Expense claim # 14068. $73.79 6/15/2023 LOGAN PHILLIPPO 260396 6/15/2023 Final Payment for Empl Expense claim # 14069. $73.79 6/15/2023 LOGAN PHILLIPPO 260397 6/15/2023 Final Payment for Empl Expense claim # 14070. $73.79 6/15/2023 LOGAN PHILLIPPO 260398 6/15/2023 Final Payment for Empl Expense claim # 14071. $31.66 4 Check Amount : $253.03
104661 6/15/2023 LOWELL ROSE 260424 6/15/2023 Final Payment for Empl Expense claim # 14103. $18.00

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 10 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104662 6/15/2023 MAINLINE INFORMATION SYSTEMS 19416 23000251 5/30/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
($1,752.00)
6/15/2023 MAINLINE INFORMATION SYSTEMS 295353 23000251 5/31/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$68,943.00
2 Check Amount : $67,191.00
104663 6/15/2023 MARAYA CONTRERAS 260426 6/15/2023 Final Payment for Empl Expense claim # 14105. $379.50 104664 6/15/2023 MATTHEW HILTON 260408 6/15/2023 Final Payment for Empl Expense claim # 14085. $260.09 104665 6/15/2023 MCMASTER-CARR SUPPLY COMPANY 98662863 23000895 5/31/2023 HARDWARE AND SMALL TOOLS $41.51 104666 6/15/2023 METASOURCE, LLC INV70793 23000220 5/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$12,825.00
6/15/2023 METASOURCE, LLC INV71112 23000220 5/31/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$5,911.45
2 Check Amount : $18,736.45
104667 6/15/2023 MOTOROLA SOLUTIONS, INC 8281642379 23000601 6/2/2023 MOTOROLA HARDWARE, SOFTWARE AND

EQUIPMENT
$19,049.45
104668 6/15/2023 NICHOLAS DIMENTO 260425 6/15/2023 Final Payment for Empl Expense claim # 14104. $85.76 104669 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 309207969001 23000543 5/1/2023 OFFICE SUPPLIES $58.02 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 309211346001 23000543 5/4/2023 OFFICE SUPPLIES $108.12 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 309211349001 23000543 5/1/2023 OFFICE SUPPLIES $168.24 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 310359745001 23000543 5/5/2023 OFFICE SUPPLIES $100.61 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 310369011001 23000543 5/5/2023 OFFICE SUPPLIES $102.89 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 312111241001 23000311 6/1/2023 OFFICE SUPPLIES $2,953.34 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 312342802001 23000311 6/2/2023 OFFICE SUPPLIES $524.45 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 312342867001 23000311 6/1/2023 OFFICE SUPPLIES $423.23 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314011244001 23000350 6/9/2023 OFFICE SUPPLIES $19.22 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314011279001 23000350 6/8/2023 OFFICE SUPPLIES $18.48 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314446021001 23000287 5/16/2023 OFFICE SUPPLIES $33.52 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314658315001 23000311 6/6/2023 OFFICE SUPPLIES $91.91 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314660742001 23000543 6/6/2023 OFFICE SUPPLIES $67.87 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314670240001 23000543 6/6/2023 OFFICE SUPPLIES $359.66 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314670247001 23000543 6/7/2023 OFFICE SUPPLIES $39.39 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 314670253001 23000543 6/6/2023 OFFICE SUPPLIES $43.79 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 315311018001 23000350 6/1/2023 OFFICE SUPPLIES $136.13 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 316103428001 23000688 6/2/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $184.81 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 316105344001 23000688 6/2/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $268.46

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 11 of 12
6/19/2023 10:18:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104669 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 316105345001 23000688 6/5/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $187.23 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 316246309001 23000614 6/8/2023 IT ADMIN - OFFICE SUPPLIES $116.05 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 316248506001 23000614 6/8/2023 IT ADMIN - OFFICE SUPPLIES $90.70 6/15/2023 ODP BUSINESS SOLUTIONS, LLC 316248509001 23000614 6/8/2023 IT ADMIN - OFFICE SUPPLIES $5.35 23 Check Amount : $6,101.47
104670 6/15/2023 PACIFIC PREMIER BANK 2R 6/7/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$17,894.39
104671 6/15/2023 JESSE PEREZ 260430 6/15/2023 Final Payment for Empl Expense claim # 14109. $172.50 104672 6/15/2023 PHILLIP ARRIAGA 260418 6/15/2023 Final Payment for Empl Expense claim # 14097. $265.50 6/15/2023 PHILLIP ARRIAGA 260419 6/15/2023 Final Payment for Empl Expense claim # 14098. $172.50 2 Check Amount : $438.00
104673 6/15/2023 RICHARD MORALES 260390 6/15/2023 Final Payment for Empl Expense claim # 14051. $89.00 6/15/2023 RICHARD MORALES 260392 6/15/2023 Final Payment for Empl Expense claim # 14053. $2,800.00 2 Check Amount : $2,889.00
104674 6/15/2023 ROBERT HALF INTERNATIONAL INC. 62089982 23000649 6/1/2023 Employment Agencies and Temporary Help $1,836.80 104675 6/15/2023 RODNEY SOLORZANO 260417 6/15/2023 Final Payment for Empl Expense claim # 14096. $259.00 104676 6/15/2023 ROGER VILLAFUERTE 260391 6/15/2023 Final Payment for Empl Expense claim # 14052. $27.48 6/15/2023 ROGER VILLAFUERTE 260416 6/15/2023 Final Payment for Empl Expense claim # 14094. $29.41 2 Check Amount : $56.89
104677 6/15/2023 SELINA AGUNOY 260387 6/15/2023 Final Payment for Empl Expense claim # 14039. $3,878.34 104678 6/15/2023 STANLEY SHEN 260413 6/15/2023 Final Payment for Empl Expense claim # 14090. $18.00 104679 6/15/2023 TACENERGY LLC 2387982 23000453 6/1/2023 GASOLINE AND DIESEL FUELS $36,538.46 104680 6/15/2023 TELIT WIRELESS SOLUTIONS, INC. 9833109462 23000785 5/31/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 104681 6/15/2023 GIOVANNI TREJO 260386 6/15/2023 Final Payment for Empl Expense claim # 14034. $4,800.00 104682 6/15/2023 UPTOWN SERVICES, LLC 2331 23001897 6/8/2023 IT CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$27,485.29
104683 6/15/2023 WILLIAM WITHERS 260431 6/15/2023 Final Payment for Empl Expense claim # 14110. $224.00 Total $2,161,575.01

CITY OF BEVERLY HILLS
5/31/2023 to 6/19/2023
CHECK REGISTER 12 of 12
6/19/2023 10:18:07 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 05/31/2023 – 06/19/2023
Check # 589343 - 589621
EFT # 104540 - 104683

I HEREBY CERTIFY THAT THESE DEMANDS, WHICH HAVE BEEN PAID BY

WARRANT FROM BUDGETED OR OTHERWISE AVAILABLE FUNDS, CONFORM TO

THE CITY BUDGET AND HAVE BEEN PROPERLY VERIFIED AND ARE SUPPORTED BY APPROPRIATELY EXECUTED DOCUMENTS.

IT IS, THEREFORE, RECOMMENDED THAT THE CITY COUNCIL RATIFY AND APPROVE THIS LIST AS SUBMITTED.

Director of Finance